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CHC DIRECT LTD Financials

Company number
09016100Copy
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Registered office
C/O Aardvark Accounting 1 Cedar Office Park, Cobham Road, Wimborne BH21 7SB
Incorporated
29/04/2014

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£27.36K2025
1.22K%vs 2024

2024: £2.08K

Total Assets

£90.08K2025
1.96%vs 2024

2024: £88.34K

Total Liabilities

£62.71K2025
-27.30%vs 2024

2024: £86.27K

Employees

32025
0vs 2024

2024: 3

In 2025, CHC DIRECT LTD reported net assets of £27.36K. The same filing shows total assets of £90.08K and total liabilities of £62.71K. Reported headcount was 3 in 2025. Net Assets rose from £2.08K in 2024 to £27.36K in 2025 (1.22K%). 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

£27.36K2025
1.22K%from £2.08K 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 CHC DIRECT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£88.69K2023£27.36K2025
-69.1%vs 2023

-44.5% a year compound (CAGR)

Total Assets

£172.91K2023£90.08K2025
-47.9%vs 2023

-27.8% a year compound (CAGR)

Total Liabilities

£84.22K2023£62.71K2025
-25.5%vs 2023

-13.7% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Net Assets-69.1%

£88.69K in 2023 to £27.36K in 2025

Every measure that changed in CHC DIRECT LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHC DIRECT 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
30.38%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
69.62%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CHC DIRECT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£118.61K94.47K88.69K2.08K27.36K
Total Assets£208.62K211.30K172.91K88.34K90.08K
Cash in Bank£–––––
Total Liabilities£90.01K116.83K84.22K86.27K62.71K
Employees33333

CHC DIRECT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has CHC DIRECT LTD filed financial statements?

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Yes. Okredo holds filed figures for CHC DIRECT LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did CHC DIRECT LTD report in 2025?

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CHC DIRECT LTD reported net assets of £27.36K for 2025. That compares with £2.08K in 2024, a change of 1.22K%.

What total assets did CHC DIRECT LTD report in 2025?

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CHC DIRECT LTD reported total assets of £90.08K for 2025. That compares with £88.34K in 2024, a change of 1.96%.

What total liabilities did CHC DIRECT LTD report in 2025?

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CHC DIRECT LTD reported total liabilities of £62.71K for 2025. That compares with £86.27K in 2024, a change of -27.30%.

How many people does CHC DIRECT LTD employ?

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CHC DIRECT LTD reported 3 employees in 2025, compared with 3 in 2024.

How have CHC DIRECT LTD financials changed over the last 3 years?

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Between 2023 and 2025, CHC DIRECT LTD's net assets fell by 69.1%, total assets fell by 47.9%, total liabilities fell by 25.5% and employee numbers was unchanged. Net assets contracted at 44.5% a year across the two years to 2025, from £88.69K to £27.36K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of CHC DIRECT 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.