CHATSWORTH BIDCO LIMITED Financials
- Company number
- 11552579CopyCopy
- Registered office
- C/O Clyde & Co Llp, St Botolph Building, 138 Houndsditch, London EC3A 7AR
- Incorporated
- 04/09/2018
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-58.86%vs 20232023: £-25.04M
Total Assets
-10.76%vs 20232023: £42.34M
Cash in Bank
Increasedvs 20232023: £0.00
Total Liabilities
15.10%vs 20232023: £67.37M
Employees
0vs 20232023: 17
In 2024, CHATSWORTH BIDCO LIMITED reported net assets of £-39.78M. The same filing shows total assets of £37.78M, cash in bank of £1.48M and total liabilities of £77.54M. Reported headcount was 17 in 2024. Net Assets fell from £-25.04M in 2023 to £-39.78M in 2024 (-58.86%). 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
-58.86%from £-25.04M 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 CHATSWORTH BIDCO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-10.2%vs 2022-5.3% a year compound (CAGR)
Total Liabilities
+26.9%vs 2022+12.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+26.9%
£61.09M in 2022 to £77.54M in 2024
Biggest decrease
Total Assets-10.2%
£42.09M in 2022 to £37.78M in 2024
CHATSWORTH BIDCO 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHATSWORTH BIDCO 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
- -105.29%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
- 205.22%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
- 1.90%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
- 3.91%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 CHATSWORTH BIDCO 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£ | -14.19M | -19.01M | -25.04M | -39.78M |
| Total Assets£ | 36.95M | 42.09M | 42.34M | 37.78M |
| Cash in Bank£ | – | – | 0.00 | 1.48M |
| Total Liabilities£ | 40.36M | 61.09M | 67.37M | 77.54M |
| Employees | 14 | 17 | 17 | 17 |
CHATSWORTH BIDCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHATSWORTH BIDCO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CHATSWORTH BIDCO LIMITED reported net assets of £-39.78M for 2024. That compares with £-25.04M in 2023, a change of -58.86%.
CHATSWORTH BIDCO LIMITED reported total assets of £37.78M for 2024. That compares with £42.34M in 2023, a change of -10.76%.
CHATSWORTH BIDCO LIMITED reported cash in bank of £1.48M for 2024. That compares with £0.00 in 2023.
CHATSWORTH BIDCO LIMITED reported 17 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, CHATSWORTH BIDCO LIMITED's total assets fell by 10.2%, total liabilities rose by 26.9% and employee numbers was unchanged. Total assets contracted at 5.3% a year across the two years to 2024, from £42.09M to £37.78M. Reported headcount went from 17 in 2022 to 17 in 2024.
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.