CHAPEL ROCK LIMITED Financials
- Company number
- 03260599Copy
Copy - Registered office
- C/O Whyfield Truro Business Park, Threemilestone, Truro TR4 9LF
- Incorporated
- 08/10/1996
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.57%vs 20232023: £274.45K
Total Assets
9.52%vs 20232023: £678.57K
Total Liabilities
3.38%vs 20232023: £404.12K
Employees
0vs 20232023: 2
In 2024, CHAPEL ROCK LIMITED reported net assets of £325.41K. The same filing shows total assets of £743.18K and total liabilities of £417.77K. Reported headcount was 2 in 2024. Total Assets rose from £678.57K in 2023 to £743.18K in 2024 (9.52%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
18.57%from £274.45K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CHAPEL ROCK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+108%vs 2022+44.1% a year compound (CAGR)
Total Assets
+86.6%vs 2022+36.6% a year compound (CAGR)
Total Liabilities
+72.9%vs 2022+31.5% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Net Assets+108%
£156.72K in 2022 to £325.41K in 2024
Biggest decrease
Employees-33.3%
3 in 2022 to 2 in 2024
CHAPEL ROCK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHAPEL ROCK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 43.79%2024
- Liabilities to total assets
- 56.21%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHAPEL ROCK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 118.63K | 156.72K | 274.45K | 325.41K |
| Total Assets£ | 263.15K | 398.33K | 678.57K | 743.18K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 144.52K | 241.61K | 404.12K | 417.77K |
| Employees | 3 | 3 | 2 | 2 |
CHAPEL ROCK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHAPEL ROCK LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHAPEL ROCK LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did CHAPEL ROCK LIMITED report in 2024?
CHAPEL ROCK LIMITED reported net assets of £325.41K for 2024. That compares with £274.45K in 2023, a change of 18.57%.
What total assets did CHAPEL ROCK LIMITED report in 2024?
CHAPEL ROCK LIMITED reported total assets of £743.18K for 2024. That compares with £678.57K in 2023, a change of 9.52%.
What total liabilities did CHAPEL ROCK LIMITED report in 2024?
CHAPEL ROCK LIMITED reported total liabilities of £417.77K for 2024. That compares with £404.12K in 2023, a change of 3.38%.
How many people does CHAPEL ROCK LIMITED employ?
CHAPEL ROCK LIMITED reported 2 employees in 2024, compared with 2 in 2023.
How have CHAPEL ROCK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CHAPEL ROCK LIMITED's net assets rose by 108%, total assets rose by 86.6%, total liabilities rose by 72.9% and employee numbers fell by 33.3%. Net assets compounded at 44.1% a year across the two years to 2024, from £156.72K to £325.41K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Which years of CHAPEL ROCK LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.