CHATHA SIDCUP LIMITED Financials
- Company number
- 07617087Copy
Copy - Registered office
- 113a Bellegrove Road, Welling DA16 3PG
- Incorporated
- 28/04/2011
Company snapshot
- Status
- Active
- Employees
- 20 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-59.12%vs 20222022: £46.16K
Total Assets
4.34%vs 20222022: £170.93K
Total Liabilities
27.81%vs 20222022: £124.77K
Employees
-2vs 20222022: 22
In 2023, CHATHA SIDCUP LIMITED reported net assets of £18.87K. The same filing shows total assets of £178.35K and total liabilities of £159.48K. Reported headcount was 20 in 2023. Total Liabilities rose from £124.77K in 2022 to £159.48K in 2023 (27.81%). 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
-59.12%from £46.16K 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 CHATHA SIDCUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-62.2%vs 2021-38.5% a year compound (CAGR)
Total Assets
+4.1%vs 2021+2% a year compound (CAGR)
Total Liabilities
+31.4%vs 2021+14.6% a year compound (CAGR)
Employees
+25%vs 2021+4Biggest increase
Total Liabilities+31.4%
£121.41K in 2021 to £159.48K in 2023
Biggest decrease
Net Assets-62.2%
£49.92K in 2021 to £18.87K in 2023
CHATHA SIDCUP LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHATHA SIDCUP 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
- 10.58%2023
- Liabilities to total assets
- 89.42%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHATHA SIDCUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 49.92K | 46.16K | 18.87K |
| Total Assets£ | 171.33K | 170.93K | 178.35K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 121.41K | 124.77K | 159.48K |
| Employees | 16 | 22 | 20 |
CHATHA SIDCUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHATHA SIDCUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHATHA SIDCUP LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
What net assets did CHATHA SIDCUP LIMITED report in 2023?
CHATHA SIDCUP LIMITED reported net assets of £18.87K for 2023. That compares with £46.16K in 2022, a change of -59.12%.
What total assets did CHATHA SIDCUP LIMITED report in 2023?
CHATHA SIDCUP LIMITED reported total assets of £178.35K for 2023. That compares with £170.93K in 2022, a change of 4.34%.
What total liabilities did CHATHA SIDCUP LIMITED report in 2023?
CHATHA SIDCUP LIMITED reported total liabilities of £159.48K for 2023. That compares with £124.77K in 2022, a change of 27.81%.
How many people does CHATHA SIDCUP LIMITED employ?
CHATHA SIDCUP LIMITED reported 20 employees in 2023, compared with 22 in 2022.
How have CHATHA SIDCUP LIMITED financials changed over the last 3 years?
Between 2021 and 2023, CHATHA SIDCUP LIMITED's net assets fell by 62.2%, total assets rose by 4.1%, total liabilities rose by 31.4% and employee numbers rose by 25%. Net assets contracted at 38.5% a year across the two years to 2023, from £49.92K to £18.87K. Reported headcount went from 16 in 2021 to 20 in 2023 (+4).
Which years of CHATHA SIDCUP LIMITED financial data are available?
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.