CHATSWORTH FINANCIAL MANAGEMENT LIMITED Financials
- Company number
- 04072001Copy
Copy - Registered office
- Silicon House Farfield Park, Wath Upon Dearne, Rotherham S63 5DB
- Incorporated
- 14/09/2000
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-70.86%vs 20242024: £206.56K
Total Assets
-35.62%vs 20242024: £396.48K
Cash in Bank
249.30%vs 20242024: £66.72K
Total Liabilities
2.71%vs 20242024: £189.92K
Employees
0vs 20242024: 6
In 2025, CHATSWORTH FINANCIAL MANAGEMENT LIMITED reported net assets of £60.18K. The same filing shows total assets of £255.24K, cash in bank of £233.07K and total liabilities of £195.06K. Reported headcount was 6 in 2025. Cash in Bank rose from £66.72K in 2024 to £233.07K in 2025 (249.30%). 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
-70.86%from £206.56K 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 CHATSWORTH FINANCIAL MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-69.5%vs 2023-44.8% a year compound (CAGR)
Cash in Bank
+845%vs 2023+207% a year compound (CAGR)
Total Assets
-33.7%vs 2023-18.6% a year compound (CAGR)
Total Liabilities
+3.9%vs 2023+2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+845%
£24.66K in 2023 to £233.07K in 2025
Biggest decrease
Net Assets-69.5%
£197.53K in 2023 to £60.18K in 2025
CHATSWORTH FINANCIAL MANAGEMENT LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHATSWORTH FINANCIAL MANAGEMENT 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
- 23.58%2025
- Liabilities to total assets
- 76.42%2025
- Cash to liabilities
- 119.49%2025
- Cash to total assets
- 91.31%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.
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 CHATSWORTH FINANCIAL MANAGEMENT LIMITED 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£ | 202.02K | 199.96K | 197.53K | 206.56K | 60.18K |
| Total Assets£ | 446.81K | 371.07K | 385.19K | 396.48K | 255.24K |
| Cash in Bank£ | 54.66K | 21.42K | 24.66K | 66.72K | 233.07K |
| Total Liabilities£ | 244.79K | 171.11K | 187.66K | 189.92K | 195.06K |
| Employees | 6 | 6 | 6 | 6 | 6 |
CHATSWORTH FINANCIAL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHATSWORTH FINANCIAL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHATSWORTH FINANCIAL MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHATSWORTH FINANCIAL MANAGEMENT LIMITED report in 2025?
CHATSWORTH FINANCIAL MANAGEMENT LIMITED reported net assets of £60.18K for 2025. That compares with £206.56K in 2024, a change of -70.86%.
What total assets did CHATSWORTH FINANCIAL MANAGEMENT LIMITED report in 2025?
CHATSWORTH FINANCIAL MANAGEMENT LIMITED reported total assets of £255.24K for 2025. That compares with £396.48K in 2024, a change of -35.62%.
What cash in bank did CHATSWORTH FINANCIAL MANAGEMENT LIMITED report in 2025?
CHATSWORTH FINANCIAL MANAGEMENT LIMITED reported cash in bank of £233.07K for 2025. That compares with £66.72K in 2024, a change of 249.30%.
How many people does CHATSWORTH FINANCIAL MANAGEMENT LIMITED employ?
CHATSWORTH FINANCIAL MANAGEMENT LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have CHATSWORTH FINANCIAL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHATSWORTH FINANCIAL MANAGEMENT LIMITED's net assets fell by 69.5%, cash in bank rose by 845%, total assets fell by 33.7% and total liabilities rose by 3.9%. Net assets contracted at 44.8% a year across the two years to 2025, from £197.53K to £60.18K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of CHATSWORTH FINANCIAL MANAGEMENT LIMITED financial data are available?
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.