CHAPELGREEN CONTRACTS LTD Financials
- Company number
- 07974952CopyCopy
- Registered office
- 88-92 Chapel Street, Leigh, Greater Manchester WN7 2DB
- Incorporated
- 05/03/2012
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.28%vs 20242024: £1.49M
Total Assets
2.31%vs 20242024: £2.47M
Cash in Bank
-10.65%vs 20242024: £2.16M
Total Liabilities
-32.75%vs 20242024: £976.38K
Employees
-1vs 20242024: 9
In 2025, CHAPELGREEN CONTRACTS LTD reported net assets of £1.87M. The same filing shows total assets of £2.52M, cash in bank of £1.93M and total liabilities of £656.64K. Reported headcount was 8 in 2025. Net Assets rose from £1.49M in 2024 to £1.87M in 2025 (25.28%). Okredo holds filed figures for 2021–2025; 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
25.28%from £1.49M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHAPELGREEN CONTRACTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+72.8%vs 2023+31.5% a year compound (CAGR)
Cash in Bank
+51.2%vs 2023+23% a year compound (CAGR)
Total Assets
+40.6%vs 2023+18.6% a year compound (CAGR)
Total Liabilities
-8%vs 2023-4.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+72.8%
£1.08M in 2023 to £1.87M in 2025
Biggest decrease
Total Liabilities-8%
£713.98K in 2023 to £656.64K in 2025
CHAPELGREEN CONTRACTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHAPELGREEN CONTRACTS LTD'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
- 73.97%2025
- 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.
- Liabilities to total assets
- 26.03%2025
- 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.
- Cash to liabilities
- 293.44%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 76.38%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHAPELGREEN CONTRACTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 772.39K | 830.40K | 1.08M | 1.49M | 1.87M |
| Total Assets£ | 1.18M | 1.45M | 1.79M | 2.47M | 2.52M |
| Cash in Bank£ | 749.81K | 793.32K | 1.27M | 2.16M | 1.93M |
| Total Liabilities£ | 410.75K | 618.19K | 713.98K | 976.38K | 656.64K |
| Employees | 8 | 8 | 8 | 9 | 8 |
CHAPELGREEN CONTRACTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHAPELGREEN CONTRACTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHAPELGREEN CONTRACTS LTD reported net assets of £1.87M for 2025. That compares with £1.49M in 2024, a change of 25.28%.
CHAPELGREEN CONTRACTS LTD reported total assets of £2.52M for 2025. That compares with £2.47M in 2024, a change of 2.31%.
CHAPELGREEN CONTRACTS LTD reported cash in bank of £1.93M for 2025. That compares with £2.16M in 2024, a change of -10.65%.
CHAPELGREEN CONTRACTS LTD reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, CHAPELGREEN CONTRACTS LTD's net assets rose by 72.8%, cash in bank rose by 51.2%, total assets rose by 40.6% and total liabilities fell by 8%. Net assets compounded at 31.5% a year across the two years to 2025, from £1.08M to £1.87M. Reported headcount went from 8 in 2023 to 8 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.