CHAPTER ONE HUNDRED AND ONE LTD Financials
- Company number
- 13421343Copy
Copy - Registered office
- 3 Sandhill Mews, Winlaton, Blaydon-On-Tyne, Newcastle Upon Tyne NE21 5SF
- Incorporated
- 26/05/2021
Company snapshot
- Status
- Active
- Employees
- 1 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
342.65%vs 20252025: £7.82K
Total Assets
536.56%vs 20252025: £17.57K
Cash in Bank
881.55%vs 20252025: £9.43K
Total Liabilities
1.17K%vs 20252025: £5.70K
Employees
0vs 20252025: 1
In 2026, CHAPTER ONE HUNDRED AND ONE LTD reported net assets of £34.62K. The same filing shows total assets of £111.81K, cash in bank of £92.60K and total liabilities of £72.53K. Reported headcount was 1 in 2026. Total Assets rose from £17.57K in 2025 to £111.81K in 2026 (536.56%). 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
342.65%from £7.82K 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 CHAPTER ONE HUNDRED AND ONE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1990%vs 2024+357% a year compound (CAGR)
Cash in Bank
+609%vs 2024+166% a year compound (CAGR)
Total Assets
+485%vs 2024+142% a year compound (CAGR)
Total Liabilities
+401%vs 2024+124% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+1990%
£1.66K in 2024 to £34.62K in 2026
Every measure that changed in CHAPTER ONE HUNDRED AND ONE LTD's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHAPTER ONE HUNDRED AND ONE 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
- 30.97%2026
- Liabilities to total assets
- 64.87%2026
- Cash to liabilities
- 127.67%2026
- Cash to total assets
- 82.82%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.
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 ONE HUNDRED AND ONE 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£ | 2.12K | 5.00 | 1.66K | 7.82K | 34.62K |
| Total Assets£ | 31.35K | 12.31K | 19.10K | 17.57K | 111.81K |
| Cash in Bank£ | 28.29K | 9.92K | 13.07K | 9.43K | 92.60K |
| Total Liabilities£ | 27.70K | 11.11K | 14.47K | 5.70K | 72.53K |
| Employees | 1 | 1 | 1 | 1 | 1 |
CHAPTER ONE HUNDRED AND ONE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CHAPTER ONE HUNDRED AND ONE LTD filed financial statements?
Yes. Okredo holds filed figures for CHAPTER ONE HUNDRED AND ONE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CHAPTER ONE HUNDRED AND ONE LTD report in 2026?
CHAPTER ONE HUNDRED AND ONE LTD reported net assets of £34.62K for 2026. That compares with £7.82K in 2025, a change of 342.65%.
What total assets did CHAPTER ONE HUNDRED AND ONE LTD report in 2026?
CHAPTER ONE HUNDRED AND ONE LTD reported total assets of £111.81K for 2026. That compares with £17.57K in 2025, a change of 536.56%.
What cash in bank did CHAPTER ONE HUNDRED AND ONE LTD report in 2026?
CHAPTER ONE HUNDRED AND ONE LTD reported cash in bank of £92.60K for 2026. That compares with £9.43K in 2025, a change of 881.55%.
How many people does CHAPTER ONE HUNDRED AND ONE LTD employ?
CHAPTER ONE HUNDRED AND ONE LTD reported 1 employee in 2026, compared with 1 in 2025.
How have CHAPTER ONE HUNDRED AND ONE LTD financials changed over the last 3 years?
Between 2024 and 2026, CHAPTER ONE HUNDRED AND ONE LTD's net assets rose by 1990%, cash in bank rose by 609%, total assets rose by 485% and total liabilities rose by 401%. Net assets compounded at 357% a year across the two years to 2026, from £1.66K to £34.62K. Reported headcount went from 1 in 2024 to 1 in 2026.
Which years of CHAPTER ONE HUNDRED AND ONE LTD financial data are available?
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.