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CHASE HOSPITALITY LIMITED Financials

Company number
13480880Copy
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Registered office
72 Oxford Road, Banbury, Oxfordshire OX16 9AN
Incorporated
28/06/2021

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£73.10K2025
2.13K%vs 2024

2024: £3.27K

Total Assets

£135.95K2025
612.18%vs 2024

2024: £19.09K

Cash in Bank

£66.61K2025
2.94K%vs 2024

2024: £2.19K

Total Liabilities

£62.85K2025
297.41%vs 2024

2024: £15.82K

Employees

72025
0vs 2024

2024: 7

In 2025, CHASE HOSPITALITY LIMITED reported net assets of £73.10K. The same filing shows total assets of £135.95K, cash in bank of £66.61K and total liabilities of £62.85K. Reported headcount was 7 in 2025. Total Assets rose from £19.09K in 2024 to £135.95K in 2025 (612.18%). 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

£73.10K2025
2.13K%from £3.27K 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 CHASE HOSPITALITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£8.68K2023£73.10K2025
+742%vs 2023

+190% a year compound (CAGR)

Cash in Bank

£12.88K2023£66.61K2025
+417%vs 2023

+127% a year compound (CAGR)

Total Assets

£18.93K2023£135.95K2025
+618%vs 2023

+168% a year compound (CAGR)

Total Liabilities

£10.25K2023£62.85K2025
+513%vs 2023

+148% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest increase

Net Assets+742%

£8.68K in 2023 to £73.10K in 2025

Every measure that changed in CHASE HOSPITALITY LIMITED's filings between 2023 and 2025 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 CHASE HOSPITALITY 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
53.77%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
46.23%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
105.99%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
49.00%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 CHASE HOSPITALITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£5.20K8.68K3.27K73.10K
Total Assets£9.67K18.93K19.09K135.95K
Cash in Bank£5.57K12.88K2.19K66.61K
Total Liabilities£4.47K10.25K15.82K62.85K
Employees7777

CHASE HOSPITALITY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CHASE HOSPITALITY LIMITED filed financial statements?

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

What net assets did CHASE HOSPITALITY LIMITED report in 2025?

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CHASE HOSPITALITY LIMITED reported net assets of £73.10K for 2025. That compares with £3.27K in 2024, a change of 2.13K%.

What total assets did CHASE HOSPITALITY LIMITED report in 2025?

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CHASE HOSPITALITY LIMITED reported total assets of £135.95K for 2025. That compares with £19.09K in 2024, a change of 612.18%.

What cash in bank did CHASE HOSPITALITY LIMITED report in 2025?

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CHASE HOSPITALITY LIMITED reported cash in bank of £66.61K for 2025. That compares with £2.19K in 2024, a change of 2.94K%.

How many people does CHASE HOSPITALITY LIMITED employ?

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CHASE HOSPITALITY LIMITED reported 7 employees in 2025, compared with 7 in 2024.

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

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Between 2023 and 2025, CHASE HOSPITALITY LIMITED's net assets rose by 742%, cash in bank rose by 417%, total assets rose by 618% and total liabilities rose by 513%. Net assets compounded at 190% a year across the two years to 2025, from £8.68K to £73.10K. Reported headcount went from 7 in 2023 to 7 in 2025.

Which years of CHASE HOSPITALITY 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.