CHATLEIGH LIMITED Financials
- Company number
- 03637521Copy
Copy - Registered office
- Suite 4 St. George's Lodge, 33 Oldfield Road, Bath, Somerset BA2 3NE
- Incorporated
- 18/09/1998
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.25%vs 20232023: £18.08M
Total Assets
-14.47%vs 20232023: £46.01M
Cash in Bank
511.51%vs 20232023: £451.79K
Total Liabilities
-35.65%vs 20232023: £27.88M
Employees
-1vs 20232023: 16
In 2024, CHATLEIGH LIMITED reported net assets of £21.38M. The same filing shows total assets of £39.35M, cash in bank of £2.76M and total liabilities of £17.94M. Reported headcount was 15 in 2024. Total Liabilities fell from £27.88M in 2023 to £17.94M in 2024 (-35.65%). 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
18.25%from £18.08M 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 CHATLEIGH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+25.1%vs 2022+11.9% a year compound (CAGR)
Cash in Bank
+282%vs 2022+95.3% a year compound (CAGR)
Total Assets
-8.5%vs 2022-4.3% a year compound (CAGR)
Total Liabilities
-30.7%vs 2022-16.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+282%
£724.10K in 2022 to £2.76M in 2024
Biggest decrease
Total Liabilities-30.7%
£25.87M in 2022 to £17.94M in 2024
CHATLEIGH LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHATLEIGH 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
- 54.34%2024
- Liabilities to total assets
- 45.59%2024
- Cash to liabilities
- 15.40%2024
- Cash to total assets
- 7.02%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CHATLEIGH 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£ | 17.08M | 17.09M | 18.08M | 21.38M |
| Total Assets£ | 38.15M | 43.00M | 46.01M | 39.35M |
| Cash in Bank£ | 2.14M | 724.10K | 451.79K | 2.76M |
| Total Liabilities£ | 21.01M | 25.87M | 27.88M | 17.94M |
| Employees | 15 | 15 | 16 | 15 |
CHATLEIGH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHATLEIGH LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHATLEIGH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHATLEIGH LIMITED report in 2024?
CHATLEIGH LIMITED reported net assets of £21.38M for 2024. That compares with £18.08M in 2023, a change of 18.25%.
What total assets did CHATLEIGH LIMITED report in 2024?
CHATLEIGH LIMITED reported total assets of £39.35M for 2024. That compares with £46.01M in 2023, a change of -14.47%.
What cash in bank did CHATLEIGH LIMITED report in 2024?
CHATLEIGH LIMITED reported cash in bank of £2.76M for 2024. That compares with £451.79K in 2023, a change of 511.51%.
How many people does CHATLEIGH LIMITED employ?
CHATLEIGH LIMITED reported 15 employees in 2024, compared with 16 in 2023.
How have CHATLEIGH LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CHATLEIGH LIMITED's net assets rose by 25.1%, cash in bank rose by 282%, total assets fell by 8.5% and total liabilities fell by 30.7%. Net assets compounded at 11.9% a year across the two years to 2024, from £17.09M to £21.38M. Reported headcount went from 15 in 2022 to 15 in 2024.
Which years of CHATLEIGH LIMITED financial data are available?
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.