CHAPLANE ACCIDENT REPAIR CENTRE LTD Financials
- Company number
- 06066096CopyCopy
- Registered office
- 8 Blue Barns Business Park Old Ipswich Road, Ardleigh, Colchester CO7 7FX
- Incorporated
- 24/01/2007
Company snapshot
- Status
- Active
- Employees
- 20 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
5.43%vs 20252025: £2.13M
Total Assets
6.18%vs 20252025: £2.50M
Cash in Bank
-16.31%vs 20252025: £966.52K
Total Liabilities
10.50%vs 20252025: £372.20K
Employees
0vs 20252025: 20
In 2026, CHAPLANE ACCIDENT REPAIR CENTRE LTD reported net assets of £2.24M. The same filing shows total assets of £2.66M, cash in bank of £808.92K and total liabilities of £411.29K. Reported headcount was 20 in 2026. Cash in Bank fell from £966.52K in 2025 to £808.92K in 2026 (-16.31%). Okredo holds filed figures for 2022–2026; 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
5.43%from £2.13M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CHAPLANE ACCIDENT REPAIR CENTRE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+14.9%vs 2024+7.2% a year compound (CAGR)
Cash in Bank
+7.3%vs 2024+3.6% a year compound (CAGR)
Total Assets
+19.1%vs 2024+9.1% a year compound (CAGR)
Total Liabilities
+48.5%vs 2024+21.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+48.5%
£276.90K in 2024 to £411.29K in 2026
Every measure that changed in CHAPLANE ACCIDENT REPAIR CENTRE LTD's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHAPLANE ACCIDENT REPAIR CENTRE 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
- 84.51%2026
- 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
- 15.49%2026
- 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
- 196.68%2026
- 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
- 30.46%2026
- 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 CHAPLANE ACCIDENT REPAIR CENTRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.56M | 1.75M | 1.95M | 2.13M | 2.24M |
| Total Assets£ | 2.56M | 2.10M | 2.23M | 2.50M | 2.66M |
| Cash in Bank£ | 424.11K | 720.76K | 754.11K | 966.52K | 808.92K |
| Total Liabilities£ | 251.73K | 343.63K | 276.90K | 372.20K | 411.29K |
| Employees | 20 | 20 | 20 | 20 | 20 |
CHAPLANE ACCIDENT REPAIR CENTRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHAPLANE ACCIDENT REPAIR CENTRE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CHAPLANE ACCIDENT REPAIR CENTRE LTD reported net assets of £2.24M for 2026. That compares with £2.13M in 2025, a change of 5.43%.
CHAPLANE ACCIDENT REPAIR CENTRE LTD reported total assets of £2.66M for 2026. That compares with £2.50M in 2025, a change of 6.18%.
CHAPLANE ACCIDENT REPAIR CENTRE LTD reported cash in bank of £808.92K for 2026. That compares with £966.52K in 2025, a change of -16.31%.
CHAPLANE ACCIDENT REPAIR CENTRE LTD reported 20 employees in 2026, compared with 20 in 2025.
Between 2024 and 2026, CHAPLANE ACCIDENT REPAIR CENTRE LTD's net assets rose by 14.9%, cash in bank rose by 7.3%, total assets rose by 19.1% and total liabilities rose by 48.5%. Net assets compounded at 7.2% a year across the two years to 2026, from £1.95M to £2.24M. Reported headcount went from 20 in 2024 to 20 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.