CHASE MOULDINGS LIMITED Financials
- Company number
- 03536662CopyCopy
- Registered office
- Units 1 & 2 Willow Park, Burdock Close Hawks Green, Cannock, Staffordshire WS11 7GB
- Incorporated
- 27/03/1998
Company snapshot
- Status
- Active
- Employees
- 20 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
7.66%vs 20222022: £390.84K
Total Assets
-21.54%vs 20222022: £4.77K
Cash in Bank
11.73%vs 20222022: £255.28K
Total Liabilities
-28.02%vs 20222022: £464.00
Employees
-4vs 20222022: 24
In 2023, CHASE MOULDINGS LIMITED reported net assets of £420.76K. The same filing shows total assets of £3.74K, cash in bank of £285.22K and total liabilities of £334.00. Reported headcount was 20 in 2023. Cash in Bank rose from £255.28K in 2022 to £285.22K in 2023 (11.73%). Okredo holds filed figures for 2021–2023; 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
7.66%from £390.84K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CHASE MOULDINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-9.5%vs 2021-4.9% a year compound (CAGR)
Cash in Bank
-17.7%vs 2021-9.3% a year compound (CAGR)
Total Assets
-38.7%vs 2021-21.7% a year compound (CAGR)
Total Liabilities
-46.6%vs 2021-26.9% a year compound (CAGR)
Employees
-25.9%vs 2021-7Biggest decrease
Total Liabilities-46.6%
£625.00 in 2021 to £334.00 in 2023
Every indicator Okredo holds for CHASE MOULDINGS LIMITED fell between 2021 and 2023. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHASE MOULDINGS 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
- 11,238.25%2023
- 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
- 8.92%2023
- 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
- 85,395.81%2023
- 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
- 7,618.11%2023
- 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 MOULDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 464.87K | 390.84K | 420.76K |
| Total Assets£ | 6.10K | 4.77K | 3.74K |
| Cash in Bank£ | 346.71K | 255.28K | 285.22K |
| Total Liabilities£ | 625.00 | 464.00 | 334.00 |
| Employees | 27 | 24 | 20 |
CHASE MOULDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHASE MOULDINGS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CHASE MOULDINGS LIMITED reported net assets of £420.76K for 2023. That compares with £390.84K in 2022, a change of 7.66%.
CHASE MOULDINGS LIMITED reported total assets of £3.74K for 2023. That compares with £4.77K in 2022, a change of -21.54%.
CHASE MOULDINGS LIMITED reported cash in bank of £285.22K for 2023. That compares with £255.28K in 2022, a change of 11.73%.
CHASE MOULDINGS LIMITED reported 20 employees in 2023, compared with 24 in 2022.
Between 2021 and 2023, CHASE MOULDINGS LIMITED's net assets fell by 9.5%, cash in bank fell by 17.7%, total assets fell by 38.7% and total liabilities fell by 46.6%. Net assets contracted at 4.9% a year across the two years to 2023, from £464.87K to £420.76K. Reported headcount went from 27 in 2021 to 20 in 2023 (-7).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.