CHC ACCOUNTANCY LIMITED Financials
- Company number
- 10434603Copy
Copy - Registered office
- Riverside House, 1-5 Como Street, Romford, Essex RM7 7DN
- Incorporated
- 18/10/2016
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
-8.32%vs 20242024: £801.25K
Total Assets
-23.29%vs 20242024: £1.78M
Cash in Bank
65.47%vs 20242024: £101.12K
Total Liabilities
-32.94%vs 20242024: £939.26K
Employees
-18vs 20242024: 20
In 2025, CHC ACCOUNTANCY LIMITED reported net assets of £734.57K. The same filing shows total assets of £1.36M, cash in bank of £167.31K and total liabilities of £629.83K. Reported headcount was 2 in 2025. Total Assets fell from £1.78M in 2024 to £1.36M in 2025 (-23.29%). 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
-8.32%from £801.25K 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 CHC ACCOUNTANCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.9%vs 2023-2% a year compound (CAGR)
Cash in Bank
+8988%vs 2023+853% a year compound (CAGR)
Total Assets
-35.7%vs 2023-19.8% a year compound (CAGR)
Total Liabilities
-51.1%vs 2023-30.1% a year compound (CAGR)
Employees
-92%vs 2023-23Biggest increase
Cash in Bank+8988%
£1.84K in 2023 to £167.31K in 2025
Biggest decrease
Employees-92%
25 in 2023 to 2 in 2025
CHC ACCOUNTANCY 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHC ACCOUNTANCY 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
- 53.84%2025
- Liabilities to total assets
- 46.16%2025
- Cash to liabilities
- 26.56%2025
- Cash to total assets
- 12.26%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 CHC ACCOUNTANCY 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£ | 747.41K | 768.27K | 764.16K | 801.25K | 734.57K |
| Total Assets£ | 2.30M | 2.40M | 2.12M | 1.78M | 1.36M |
| Cash in Bank£ | 438.00 | 416.00 | 1.84K | 101.12K | 167.31K |
| Total Liabilities£ | 1.54M | 1.61M | 1.29M | 939.26K | 629.83K |
| Employees | 25 | 25 | 25 | 20 | 2 |
CHC ACCOUNTANCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHC ACCOUNTANCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHC ACCOUNTANCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHC ACCOUNTANCY LIMITED report in 2025?
CHC ACCOUNTANCY LIMITED reported net assets of £734.57K for 2025. That compares with £801.25K in 2024, a change of -8.32%.
What total assets did CHC ACCOUNTANCY LIMITED report in 2025?
CHC ACCOUNTANCY LIMITED reported total assets of £1.36M for 2025. That compares with £1.78M in 2024, a change of -23.29%.
What cash in bank did CHC ACCOUNTANCY LIMITED report in 2025?
CHC ACCOUNTANCY LIMITED reported cash in bank of £167.31K for 2025. That compares with £101.12K in 2024, a change of 65.47%.
How many people does CHC ACCOUNTANCY LIMITED employ?
CHC ACCOUNTANCY LIMITED reported 2 employees in 2025, compared with 20 in 2024.
How have CHC ACCOUNTANCY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHC ACCOUNTANCY LIMITED's net assets fell by 3.9%, cash in bank rose by 8988%, total assets fell by 35.7% and total liabilities fell by 51.1%. Net assets contracted at 2% a year across the two years to 2025, from £764.16K to £734.57K. Reported headcount went from 25 in 2023 to 2 in 2025 (-23).
Which years of CHC ACCOUNTANCY 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.