CHAPTER HOUSE LIMITED Financials
- Company number
- SC091517Copy
Copy - Registered office
- 2 Atlantic Square, 31 York Street, Glasgow G2 8AS
- Incorporated
- 05/02/1985
Company snapshot
- Status
- Dissolved
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.49%vs 20232023: £874.14K
Total Assets
-5.54%vs 20232023: £1.07M
Cash in Bank
-28.08%vs 20232023: £244.52K
Total Liabilities
-58.48%vs 20232023: £198.64K
Employees
+2vs 20232023: 7
In 2024, CHAPTER HOUSE LIMITED reported net assets of £930.88K. The same filing shows total assets of £1.01M, cash in bank of £175.86K and total liabilities of £82.49K. Reported headcount was 9 in 2024. Total Liabilities fell from £198.64K in 2023 to £82.49K in 2024 (-58.48%). 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
6.49%from £874.14K 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 CHAPTER HOUSE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+33%vs 2022+15.3% a year compound (CAGR)
Cash in Bank
-53.7%vs 2022-31.9% a year compound (CAGR)
Total Assets
+15.8%vs 2022+7.6% a year compound (CAGR)
Total Liabilities
-52.9%vs 2022-31.4% a year compound (CAGR)
Employees
+28.6%vs 2022+2Biggest increase
Net Assets+33%
£699.90K in 2022 to £930.88K in 2024
Biggest decrease
Cash in Bank-53.7%
£379.70K in 2022 to £175.86K in 2024
CHAPTER HOUSE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHAPTER HOUSE 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
- 91.86%2024
- Liabilities to total assets
- 8.14%2024
- Cash to liabilities
- 213.20%2024
- Cash to total assets
- 17.35%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CHAPTER HOUSE 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£ | 530.79K | 699.90K | 874.14K | 930.88K |
| Total Assets£ | 575.09K | 875.01K | 1.07M | 1.01M |
| Cash in Bank£ | 199.60K | 379.70K | 244.52K | 175.86K |
| Total Liabilities£ | 44.30K | 175.11K | 198.64K | 82.49K |
| Employees | 6 | 7 | 7 | 9 |
CHAPTER HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHAPTER HOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHAPTER HOUSE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHAPTER HOUSE LIMITED report in 2024?
CHAPTER HOUSE LIMITED reported net assets of £930.88K for 2024. That compares with £874.14K in 2023, a change of 6.49%.
What total assets did CHAPTER HOUSE LIMITED report in 2024?
CHAPTER HOUSE LIMITED reported total assets of £1.01M for 2024. That compares with £1.07M in 2023, a change of -5.54%.
What cash in bank did CHAPTER HOUSE LIMITED report in 2024?
CHAPTER HOUSE LIMITED reported cash in bank of £175.86K for 2024. That compares with £244.52K in 2023, a change of -28.08%.
How many people does CHAPTER HOUSE LIMITED employ?
CHAPTER HOUSE LIMITED reported 9 employees in 2024, compared with 7 in 2023.
How have CHAPTER HOUSE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CHAPTER HOUSE LIMITED's net assets rose by 33%, cash in bank fell by 53.7%, total assets rose by 15.8% and total liabilities fell by 52.9%. Net assets compounded at 15.3% a year across the two years to 2024, from £699.90K to £930.88K. Reported headcount went from 7 in 2022 to 9 in 2024 (+2).
Which years of CHAPTER HOUSE 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.