CHATHAM-GLYN FABRICS LIMITED Financials
- Company number
- 01630384CopyCopy
- Registered office
- Silver Rose Unit 21 East Lodge Village, East Lodge Lane, Enfield EN2 8AS
- Incorporated
- 20/04/1982
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.21%vs 20232023: £2.91M
Total Assets
17.76%vs 20232023: £5.90M
Cash in Bank
27.69%vs 20232023: £2.73M
Total Liabilities
34.87%vs 20232023: £2.99M
Employees
+7vs 20232023: 27
In 2024, CHATHAM-GLYN FABRICS LIMITED reported net assets of £2.92M. The same filing shows total assets of £6.95M, cash in bank of £3.49M and total liabilities of £4.03M. Reported headcount was 34 in 2024. Total Assets rose from £5.90M in 2023 to £6.95M in 2024 (17.76%). Okredo holds filed figures for 2021–2024; 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
0.21%from £2.91M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CHATHAM-GLYN FABRICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-10.5%vs 2022-5.4% a year compound (CAGR)
Cash in Bank
-8.7%vs 2022-4.4% a year compound (CAGR)
Total Assets
+24.5%vs 2022+11.6% a year compound (CAGR)
Total Liabilities
+73.5%vs 2022+31.7% a year compound (CAGR)
Employees
+21.4%vs 2022+6Biggest increase
Total Liabilities+73.5%
£2.32M in 2022 to £4.03M in 2024
Biggest decrease
Net Assets-10.5%
£3.26M in 2022 to £2.92M in 2024
CHATHAM-GLYN FABRICS LIMITED's filings pull in both directions between 2022 and 2024. 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 CHATHAM-GLYN FABRICS 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
- 42.00%2024
- 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
- 58.00%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
- 86.56%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
- 50.20%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 CHATHAM-GLYN FABRICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.13M | 3.26M | 2.91M | 2.92M |
| Total Assets£ | 4.82M | 5.58M | 5.90M | 6.95M |
| Cash in Bank£ | 3.17M | 3.82M | 2.73M | 3.49M |
| Total Liabilities£ | 1.69M | 2.32M | 2.99M | 4.03M |
| Employees | 21 | 28 | 27 | 34 |
CHATHAM-GLYN FABRICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHATHAM-GLYN FABRICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CHATHAM-GLYN FABRICS LIMITED reported net assets of £2.92M for 2024. That compares with £2.91M in 2023, a change of 0.21%.
CHATHAM-GLYN FABRICS LIMITED reported total assets of £6.95M for 2024. That compares with £5.90M in 2023, a change of 17.76%.
CHATHAM-GLYN FABRICS LIMITED reported cash in bank of £3.49M for 2024. That compares with £2.73M in 2023, a change of 27.69%.
CHATHAM-GLYN FABRICS LIMITED reported 34 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, CHATHAM-GLYN FABRICS LIMITED's net assets fell by 10.5%, cash in bank fell by 8.7%, total assets rose by 24.5% and total liabilities rose by 73.5%. Net assets contracted at 5.4% a year across the two years to 2024, from £3.26M to £2.92M. Reported headcount went from 28 in 2022 to 34 in 2024 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.