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CHATTERBOX LABS LTD Financials

Company number
07860307Copy
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Registered office
20 York Road, London SE1 7ND
Incorporated
24/11/2011

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.74M2025
-8.46%vs 2024

2024: £2.99M

Total Assets

£3.77M2025
-5.62%vs 2024

2024: £3.99M

Cash in Bank

£50.97K2025
325.52%vs 2024

2024: £11.98K

Total Liabilities

£1.02M2025
6.02%vs 2024

2024: £966.64K

Employees

22025
0vs 2024

2024: 2

In 2025, CHATTERBOX LABS LTD reported net assets of £2.74M. The same filing shows total assets of £3.77M, cash in bank of £50.97K and total liabilities of £1.02M. Reported headcount was 2 in 2025. Net Assets fell from £2.99M in 2024 to £2.74M in 2025 (-8.46%). 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

£2.74M2025
-8.46%from £2.99M 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 CHATTERBOX LABS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.37M2023£2.74M2025
-18.7%vs 2023

-9.8% a year compound (CAGR)

Cash in Bank

£170.002023£50.97K2025
+29882%vs 2023

+1632% a year compound (CAGR)

Total Assets

£5.03M2023£3.77M2025
-25.1%vs 2023

-13.4% a year compound (CAGR)

Total Liabilities

£1.55M2023£1.02M2025
-33.8%vs 2023

-18.6% a year compound (CAGR)

Employees

4202322025
-50%vs 2023-2

Biggest increase

Cash in Bank+29882%

£170.00 in 2023 to £50.97K in 2025

Biggest decrease

Employees-50%

4 in 2023 to 2 in 2025

CHATTERBOX LABS LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHATTERBOX LABS LTD'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
72.68%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
27.20%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
4.97%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
1.35%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 CHATTERBOX LABS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.31M3.02M3.37M2.99M2.74M
Total Assets£3.97M3.82M5.03M3.99M3.77M
Cash in Bank£34.09K397.62K170.0011.98K50.97K
Total Liabilities£1.64M792.69K1.55M966.64K1.02M
Employees34422

CHATTERBOX LABS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has CHATTERBOX LABS LTD filed financial statements?

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Yes. Okredo holds filed figures for CHATTERBOX LABS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CHATTERBOX LABS LTD report in 2025?

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CHATTERBOX LABS LTD reported net assets of £2.74M for 2025. That compares with £2.99M in 2024, a change of -8.46%.

What total assets did CHATTERBOX LABS LTD report in 2025?

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CHATTERBOX LABS LTD reported total assets of £3.77M for 2025. That compares with £3.99M in 2024, a change of -5.62%.

What cash in bank did CHATTERBOX LABS LTD report in 2025?

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CHATTERBOX LABS LTD reported cash in bank of £50.97K for 2025. That compares with £11.98K in 2024, a change of 325.52%.

How many people does CHATTERBOX LABS LTD employ?

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CHATTERBOX LABS LTD reported 2 employees in 2025, compared with 2 in 2024.

How have CHATTERBOX LABS LTD financials changed over the last 3 years?

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Between 2023 and 2025, CHATTERBOX LABS LTD's net assets fell by 18.7%, cash in bank rose by 29882%, total assets fell by 25.1% and total liabilities fell by 33.8%. Net assets contracted at 9.8% a year across the two years to 2025, from £3.37M to £2.74M. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).

Which years of CHATTERBOX LABS LTD 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.