CHATTERTONS GROUP LIMITED Financials
- Company number
- 13188560Copy
Copy - Registered office
- 5 South Street, Horncastle LN9 6DS
- Incorporated
- 09/02/2021
Company snapshot
- Status
- Active
- Employees
- 204 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
32.80%vs 20242024: £8.47M
Total Assets
32.27%vs 20242024: £9.14M
Cash in Bank
131.50%vs 20242024: £2.25M
Total Liabilities
25.59%vs 20242024: £669.41K
Employees
+2vs 20242024: 202
In 2025, CHATTERTONS GROUP LIMITED reported net assets of £11.25M. The same filing shows total assets of £12.09M, cash in bank of £5.22M and total liabilities of £840.68K. Reported headcount was 204 in 2025. Cash in Bank rose from £2.25M in 2024 to £5.22M in 2025 (131.50%). Okredo holds filed figures for 2022–2025; 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
32.80%from £8.47M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHATTERTONS GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+62.2%vs 2023+27.4% a year compound (CAGR)
Total Assets
+70.4%vs 2023+30.5% a year compound (CAGR)
Total Liabilities
+422%vs 2023+129% a year compound (CAGR)
Employees
-1.9%vs 2023-4Biggest increase
Total Liabilities+422%
£161.00K in 2023 to £840.68K in 2025
Biggest decrease
Employees-1.9%
208 in 2023 to 204 in 2025
CHATTERTONS GROUP 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 CHATTERTONS GROUP 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
- 93.04%2025
- Liabilities to total assets
- 6.96%2025
- Cash to liabilities
- 620.84%2025
- Cash to total assets
- 43.18%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 CHATTERTONS GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.80M | 6.93M | 8.47M | 11.25M |
| Total Assets£ | 4.91M | 7.09M | 9.14M | 12.09M |
| Cash in Bank£ | – | – | 2.25M | 5.22M |
| Total Liabilities£ | 0.00 | 161.00K | 669.41K | 840.68K |
| Employees | 218 | 208 | 202 | 204 |
CHATTERTONS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHATTERTONS GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHATTERTONS GROUP LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHATTERTONS GROUP LIMITED report in 2025?
CHATTERTONS GROUP LIMITED reported net assets of £11.25M for 2025. That compares with £8.47M in 2024, a change of 32.80%.
What total assets did CHATTERTONS GROUP LIMITED report in 2025?
CHATTERTONS GROUP LIMITED reported total assets of £12.09M for 2025. That compares with £9.14M in 2024, a change of 32.27%.
What cash in bank did CHATTERTONS GROUP LIMITED report in 2025?
CHATTERTONS GROUP LIMITED reported cash in bank of £5.22M for 2025. That compares with £2.25M in 2024, a change of 131.50%.
How many people does CHATTERTONS GROUP LIMITED employ?
CHATTERTONS GROUP LIMITED reported 204 employees in 2025, compared with 202 in 2024.
How have CHATTERTONS GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHATTERTONS GROUP LIMITED's net assets rose by 62.2%, total assets rose by 70.4%, total liabilities rose by 422% and employee numbers fell by 1.9%. Net assets compounded at 27.4% a year across the two years to 2025, from £6.93M to £11.25M. Reported headcount went from 208 in 2023 to 204 in 2025 (-4).
Which years of CHATTERTONS GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 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.