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CHATSWORTH FORGE & ENGINEERING LIMITED Financials

Company number
01123509Copy
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Registered office
Woods Way, Goring By Sea, West Sussex BN12 4RE
Incorporated
18/07/1973

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£70.50K2025
-7.77%vs 2024

2024: £76.44K

Total Assets

£1.22M2025
96.90%vs 2024

2024: £621.23K

Cash in Bank

£20.67K2025
296.70%vs 2024

2024: £5.21K

Total Liabilities

£779.95K2025
141.02%vs 2024

2024: £323.61K

Employees

02025
0vs 2024

2024: 0

In 2025, CHATSWORTH FORGE & ENGINEERING LIMITED reported net assets of £70.50K. The same filing shows total assets of £1.22M, cash in bank of £20.67K and total liabilities of £779.95K. Reported headcount was 0 in 2025. Total Assets rose from £621.23K in 2024 to £1.22M in 2025 (96.90%). 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

£70.50K2025
-7.77%from £76.44K in 2024

Year-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 FORGE & ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£116.69K2023£70.50K2025
-39.6%vs 2023

-22.3% a year compound (CAGR)

Cash in Bank

£25.54K2023£20.67K2025
-19.1%vs 2023

-10% a year compound (CAGR)

Total Assets

£338.12K2023£1.22M2025
+262%vs 2023

+90.2% a year compound (CAGR)

Total Liabilities

£188.01K2023£779.95K2025
+315%vs 2023

+104% a year compound (CAGR)

Employees

4202302025
-100%vs 2023-4

Biggest increase

Total Liabilities+315%

£188.01K in 2023 to £779.95K in 2025

Biggest decrease

Employees-100%

4 in 2023 to 0 in 2025

CHATSWORTH FORGE & ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CHATSWORTH FORGE & ENGINEERING 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
5.76%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
63.76%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
2.65%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
1.69%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 CHATSWORTH FORGE & ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£408.42K266.77K116.69K76.44K70.50K
Total Assets£490.11K369.21K338.12K621.23K1.22M
Cash in Bank£153.21K79.38K25.54K5.21K20.67K
Total Liabilities£55.25K62.32K188.01K323.61K779.95K
Employees44400

CHATSWORTH FORGE & ENGINEERING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CHATSWORTH FORGE & ENGINEERING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CHATSWORTH FORGE & ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CHATSWORTH FORGE & ENGINEERING LIMITED report in 2025?

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CHATSWORTH FORGE & ENGINEERING LIMITED reported net assets of £70.50K for 2025. That compares with £76.44K in 2024, a change of -7.77%.

What total assets did CHATSWORTH FORGE & ENGINEERING LIMITED report in 2025?

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CHATSWORTH FORGE & ENGINEERING LIMITED reported total assets of £1.22M for 2025. That compares with £621.23K in 2024, a change of 96.90%.

What cash in bank did CHATSWORTH FORGE & ENGINEERING LIMITED report in 2025?

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CHATSWORTH FORGE & ENGINEERING LIMITED reported cash in bank of £20.67K for 2025. That compares with £5.21K in 2024, a change of 296.70%.

How many people does CHATSWORTH FORGE & ENGINEERING LIMITED employ?

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CHATSWORTH FORGE & ENGINEERING LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have CHATSWORTH FORGE & ENGINEERING LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CHATSWORTH FORGE & ENGINEERING LIMITED's net assets fell by 39.6%, cash in bank fell by 19.1%, total assets rose by 262% and total liabilities rose by 315%. Net assets contracted at 22.3% a year across the two years to 2025, from £116.69K to £70.50K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).

Which years of CHATSWORTH FORGE & ENGINEERING LIMITED financial data are available?

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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.