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CHASE & ASSOCIATES LIMITED Financials

Company number
06496021Copy
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Registered office
Regent House, Folds Road, Bolton BL1 2RZ
Incorporated
06/02/2008

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-6.73K2024
-1.60K%vs 2023

2023: £450.00

Total Assets

£12.12K2024
-37.36%vs 2023

2023: £19.35K

Cash in Bank

£4.10K2024
-62.95%vs 2023

2023: £11.06K

Total Liabilities

£18.85K2024
-0.26%vs 2023

2023: £18.90K

Employees

32024
0vs 2023

2023: 3

In 2024, CHASE & ASSOCIATES LIMITED reported net assets of £-6.73K. The same filing shows total assets of £12.12K, cash in bank of £4.10K and total liabilities of £18.85K. Reported headcount was 3 in 2024. Total Assets fell from £19.35K in 2023 to £12.12K in 2024 (-37.36%). 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

£-6.73K2024
-1.60K%from £450.00 in 2023

Year-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 CHASE & ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.49K2022£-6.73K2024
-551%vs 2022

Cash in Bank

£17.05K2022£4.10K2024
-76%vs 2022

-51% a year compound (CAGR)

Total Assets

£23.49K2022£12.12K2024
-48.4%vs 2022

-28.2% a year compound (CAGR)

Total Liabilities

£21.32K2022£18.85K2024
-11.6%vs 2022

-6% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest decrease

Net Assets-551%

£1.49K in 2022 to £-6.73K in 2024

Every measure that changed in CHASE & ASSOCIATES LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHASE & ASSOCIATES 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
-55.52%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.

Liabilities to total assets
155.52%2024

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
21.72%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
33.79%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 CHASE & ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£4.80K1.49K450.00-6.73K
Total Assets£47.00K23.49K19.35K12.12K
Cash in Bank£–17.05K11.06K4.10K
Total Liabilities£42.21K21.32K18.90K18.85K
Employees3333

CHASE & ASSOCIATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CHASE & ASSOCIATES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CHASE & ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did CHASE & ASSOCIATES LIMITED report in 2024?

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CHASE & ASSOCIATES LIMITED reported net assets of £-6.73K for 2024. That compares with £450.00 in 2023, a change of -1.60K%.

What total assets did CHASE & ASSOCIATES LIMITED report in 2024?

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CHASE & ASSOCIATES LIMITED reported total assets of £12.12K for 2024. That compares with £19.35K in 2023, a change of -37.36%.

What cash in bank did CHASE & ASSOCIATES LIMITED report in 2024?

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CHASE & ASSOCIATES LIMITED reported cash in bank of £4.10K for 2024. That compares with £11.06K in 2023, a change of -62.95%.

How many people does CHASE & ASSOCIATES LIMITED employ?

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CHASE & ASSOCIATES LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have CHASE & ASSOCIATES LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, CHASE & ASSOCIATES LIMITED's net assets fell by 551%, cash in bank fell by 76%, total assets fell by 48.4% and total liabilities fell by 11.6%. Cash in bank contracted at 51% a year across the two years to 2024, from £17.05K to £4.10K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of CHASE & ASSOCIATES LIMITED financial data are available?

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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.