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CHATER-LEA LIMITED Financials

Company number
10653312Copy
Copy
Registered office
71-75 Shelton Street, Covent Garden, London WC2H 9JQ
Incorporated
06/03/2017

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-15.08K2025
-327.17%vs 2024

2024: £6.64K

Total Assets

£5.49K2025
-74.91%vs 2024

2024: £21.88K

Cash in Bank

£353.002024
-82.35%vs 2023

2023: £2.00K

Total Liabilities

£15.25K2024
42.03%vs 2023

2023: £10.74K

Employees

02025
0vs 2024

2024: 0

In 2025, CHATER-LEA LIMITED reported net assets of £-15.08K. The same filing shows total assets of £5.49K, cash in bank of £353.00 and total liabilities of £15.25K. Reported headcount was 0 in 2025. Net Assets fell from £6.64K in 2024 to £-15.08K in 2025 (-327.17%). Okredo holds filed figures for 2021–2025; 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

£-15.08K2025
-327.17%from £6.64K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CHATER-LEA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£18.40K2023£-15.08K2025
-182%vs 2023

Total Assets

£29.79K2023£5.49K2025
-81.6%vs 2023

-57.1% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest decrease

Net Assets-182%

£18.40K in 2023 to £-15.08K in 2025

Every indicator Okredo holds for CHATER-LEA LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHATER-LEA 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
-274.63%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
69.67%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
2.32%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
1.61%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 CHATER-LEA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£41.93K20.15K18.40K6.64K-15.08K
Total Assets£51.67K35.57K29.79K21.88K5.49K
Cash in Bank£3.97K11.20K2.00K353.00–
Total Liabilities£3.95K12.23K10.74K15.25K–
Employees33300

CHATER-LEA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CHATER-LEA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CHATER-LEA LIMITED reported net assets of £-15.08K for 2025. That compares with £6.64K in 2024, a change of -327.17%.

CHATER-LEA LIMITED reported total assets of £5.49K for 2025. That compares with £21.88K in 2024, a change of -74.91%.

CHATER-LEA LIMITED reported cash in bank of £353.00 for 2024. That compares with £2.00K in 2023, a change of -82.35%.

CHATER-LEA LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, CHATER-LEA LIMITED's net assets fell by 182%, total assets fell by 81.6% and employee numbers fell by 100%. Total assets contracted at 57.1% a year across the two years to 2025, from £29.79K to £5.49K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

Okredo holds reported figures for the years 2021, 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.