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CHAPS IT RECYCLING LIMITED Financials

Company number
13133181Copy
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Registered office
Unit 26 Chambers Way, Newton Chambers Road, Chapeltown, Sheffield S35 2PH
Incorporated
14/01/2021

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£90.59K2025
-5.54%vs 2024

2024: £95.91K

Total Assets

£144.83K2025
-27.17%vs 2024

2024: £198.86K

Cash in Bank

£71.21K2024
-6.99%vs 2023

2023: £76.56K

Total Liabilities

£54.24K2025
-10.65%vs 2024

2024: £60.70K

Employees

72025
+3vs 2024

2024: 4

In 2025, CHAPS IT RECYCLING LIMITED reported net assets of £90.59K. The same filing shows total assets of £144.83K, cash in bank of £71.21K and total liabilities of £54.24K. Reported headcount was 7 in 2025. Total Assets fell from £198.86K in 2024 to £144.83K in 2025 (-27.17%). Okredo holds filed figures for 2022–2025; 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

£90.59K2025
-5.54%from £95.91K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CHAPS IT RECYCLING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£70.35K2023£90.59K2025
+28.8%vs 2023

+13.5% a year compound (CAGR)

Total Assets

£120.78K2023£144.83K2025
+19.9%vs 2023

+9.5% a year compound (CAGR)

Total Liabilities

£50.43K2023£54.24K2025
+7.6%vs 2023

+3.7% a year compound (CAGR)

Employees

4202372025
+75%vs 2023+3

Biggest increase

Employees+75%

4 in 2023 to 7 in 2025

Every indicator Okredo holds for CHAPS IT RECYCLING LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHAPS IT RECYCLING 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
62.55%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
37.45%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
117.31%2024

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
35.81%2024

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 CHAPS IT RECYCLING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£21.71K70.35K95.91K90.59K
Total Assets£85.85K120.78K198.86K144.83K
Cash in Bank£66.97K76.56K71.21K–
Total Liabilities£54.70K50.43K60.70K54.24K
Employees3447

CHAPS IT RECYCLING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CHAPS IT RECYCLING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CHAPS IT RECYCLING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CHAPS IT RECYCLING LIMITED report in 2025?

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CHAPS IT RECYCLING LIMITED reported net assets of £90.59K for 2025. That compares with £95.91K in 2024, a change of -5.54%.

What total assets did CHAPS IT RECYCLING LIMITED report in 2025?

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CHAPS IT RECYCLING LIMITED reported total assets of £144.83K for 2025. That compares with £198.86K in 2024, a change of -27.17%.

What cash in bank did CHAPS IT RECYCLING LIMITED report in 2024?

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CHAPS IT RECYCLING LIMITED reported cash in bank of £71.21K for 2024. That compares with £76.56K in 2023, a change of -6.99%.

How many people does CHAPS IT RECYCLING LIMITED employ?

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CHAPS IT RECYCLING LIMITED reported 7 employees in 2025, compared with 4 in 2024.

How have CHAPS IT RECYCLING LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CHAPS IT RECYCLING LIMITED's net assets rose by 28.8%, total assets rose by 19.9%, total liabilities rose by 7.6% and employee numbers rose by 75%. Net assets compounded at 13.5% a year across the two years to 2025, from £70.35K to £90.59K. Reported headcount went from 4 in 2023 to 7 in 2025 (+3).

Which years of CHAPS IT RECYCLING LIMITED financial data are available?

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Okredo holds reported figures for the years 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.