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CHAPPELL ESTATES LIMITED Financials

Company number
00819465Copy
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Registered office
1st Floor County House, 100 New London Road, Chelmsford, Essex CM2 0RG
Incorporated
14/09/1964

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£13.99M2025
1.35%vs 2024

2024: £13.80M

Total Assets

£15.99M2025
1.29%vs 2024

2024: £15.78M

Cash in Bank

£1.96M2025
11.16%vs 2024

2024: £1.76M

Total Liabilities

£1.99M2025
0.96%vs 2024

2024: £1.98M

Employees

02025
0vs 2024

2024: 0

In 2025, CHAPPELL ESTATES LIMITED reported net assets of £13.99M. The same filing shows total assets of £15.99M, cash in bank of £1.96M and total liabilities of £1.99M. Reported headcount was 0 in 2025. Total Assets rose from £15.78M in 2024 to £15.99M in 2025 (1.29%). 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

£13.99M2025
1.35%from £13.80M in 2024

Year-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 CHAPPELL ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£13.73M2023£13.99M2025
+1.9%vs 2023

+0.9% a year compound (CAGR)

Cash in Bank

£1.53M2023£1.96M2025
+27.7%vs 2023

+13% a year compound (CAGR)

Total Assets

£15.80M2023£15.99M2025
+1.2%vs 2023

+0.6% a year compound (CAGR)

Total Liabilities

£2.07M2023£1.99M2025
-3.6%vs 2023

-1.8% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest increase

Cash in Bank+27.7%

£1.53M in 2023 to £1.96M in 2025

Biggest decrease

Employees-100%

3 in 2023 to 0 in 2025

CHAPPELL ESTATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CHAPPELL ESTATES 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
87.50%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
12.47%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
98.12%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
12.24%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 CHAPPELL ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£13.53M13.62M13.73M13.80M13.99M
Total Assets£15.53M15.61M15.80M15.78M15.99M
Cash in Bank£1.16M254.60K1.53M1.76M1.96M
Total Liabilities£1.98M1.98M2.07M1.98M1.99M
Employees33300

CHAPPELL ESTATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CHAPPELL ESTATES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CHAPPELL ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CHAPPELL ESTATES LIMITED report in 2025?

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CHAPPELL ESTATES LIMITED reported net assets of £13.99M for 2025. That compares with £13.80M in 2024, a change of 1.35%.

What total assets did CHAPPELL ESTATES LIMITED report in 2025?

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CHAPPELL ESTATES LIMITED reported total assets of £15.99M for 2025. That compares with £15.78M in 2024, a change of 1.29%.

What cash in bank did CHAPPELL ESTATES LIMITED report in 2025?

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CHAPPELL ESTATES LIMITED reported cash in bank of £1.96M for 2025. That compares with £1.76M in 2024, a change of 11.16%.

How many people does CHAPPELL ESTATES LIMITED employ?

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CHAPPELL ESTATES LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have CHAPPELL ESTATES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CHAPPELL ESTATES LIMITED's net assets rose by 1.9%, cash in bank rose by 27.7%, total assets rose by 1.2% and total liabilities fell by 3.6%. Net assets compounded at 0.9% a year across the two years to 2025, from £13.73M to £13.99M. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

Which years of CHAPPELL ESTATES LIMITED financial data are available?

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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.