CHATHAM FREIGHT STATION LTD Financials
- Company number
- 04231743CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- 63 Chatham Docks, Chatham ME4 4SR
- Incorporated
- 11/06/2001
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.50%vs 20242024: £2.49M
Total Assets
18.86%vs 20242024: £4.14M
Cash in Bank
178.19%vs 20242024: £440.97K
Total Liabilities
48.95%vs 20242024: £722.90K
Employees
+1vs 20242024: 9
In 2025, CHATHAM FREIGHT STATION LTD reported net assets of £2.63M. The same filing shows total assets of £4.93M, cash in bank of £1.23M and total liabilities of £1.08M. Reported headcount was 10 in 2025. Cash in Bank rose from £440.97K in 2024 to £1.23M in 2025 (178.19%). 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
5.50%from £2.49M in 2024Year-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 CHATHAM FREIGHT STATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+55%vs 2023+24.5% a year compound (CAGR)
Cash in Bank
+91.1%vs 2023+38.3% a year compound (CAGR)
Total Assets
+35.7%vs 2023+16.5% a year compound (CAGR)
Total Liabilities
-9.8%vs 2023-5% a year compound (CAGR)
Employees
-41.2%vs 2023-7Biggest increase
Cash in Bank+91.1%
£641.78K in 2023 to £1.23M in 2025
Biggest decrease
Employees-41.2%
17 in 2023 to 10 in 2025
CHATHAM FREIGHT STATION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHATHAM FREIGHT STATION LTD'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
- 53.42%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
- 21.86%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
- 113.93%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
- 24.91%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 CHATHAM FREIGHT STATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 356.48K | 1.55M | 1.70M | 2.49M | 2.63M |
| Total Assets£ | 1.76M | 4.10M | 3.63M | 4.14M | 4.93M |
| Cash in Bank£ | 268.49K | 874.05K | 641.78K | 440.97K | 1.23M |
| Total Liabilities£ | 760.32K | 1.31M | 1.19M | 722.90K | 1.08M |
| Employees | 21 | 29 | 17 | 9 | 10 |
CHATHAM FREIGHT STATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHATHAM FREIGHT STATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHATHAM FREIGHT STATION LTD reported net assets of £2.63M for 2025. That compares with £2.49M in 2024, a change of 5.50%.
CHATHAM FREIGHT STATION LTD reported total assets of £4.93M for 2025. That compares with £4.14M in 2024, a change of 18.86%.
CHATHAM FREIGHT STATION LTD reported cash in bank of £1.23M for 2025. That compares with £440.97K in 2024, a change of 178.19%.
CHATHAM FREIGHT STATION LTD reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, CHATHAM FREIGHT STATION LTD's net assets rose by 55%, cash in bank rose by 91.1%, total assets rose by 35.7% and total liabilities fell by 9.8%. Net assets compounded at 24.5% a year across the two years to 2025, from £1.70M to £2.63M. Reported headcount went from 17 in 2023 to 10 in 2025 (-7).
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.