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CHEF SET LTD Financials

Company number
02561944Copy
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Registered office
87 Brookvale Road, Witton, Birmingham B6 7AR
Incorporated
23/11/1990

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£731.25K2025
40.19%vs 2024

2024: £521.62K

Total Assets

£3.02M2025
17.46%vs 2024

2024: £2.57M

Cash in Bank

£264.62K2025
-14.12%vs 2024

2024: £308.13K

Total Liabilities

£2.28M2025
11.66%vs 2024

2024: £2.05M

Employees

102025
-3vs 2024

2024: 13

In 2025, CHEF SET LTD reported net assets of £731.25K. The same filing shows total assets of £3.02M, cash in bank of £264.62K and total liabilities of £2.28M. Reported headcount was 10 in 2025. Total Assets rose from £2.57M in 2024 to £3.02M in 2025 (17.46%). 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

£731.25K2025
40.19%from £521.62K 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 CHEF SET LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£454.20K2023£731.25K2025
+61%vs 2023

+26.9% a year compound (CAGR)

Cash in Bank

£254.80K2023£264.62K2025
+3.9%vs 2023

+1.9% a year compound (CAGR)

Total Assets

£2.60M2023£3.02M2025
+16.1%vs 2023

+7.7% a year compound (CAGR)

Total Liabilities

£2.14M2023£2.28M2025
+6.5%vs 2023

+3.2% a year compound (CAGR)

Employees

142023102025
-28.6%vs 2023-4

Biggest increase

Net Assets+61%

£454.20K in 2023 to £731.25K in 2025

Biggest decrease

Employees-28.6%

14 in 2023 to 10 in 2025

CHEF SET LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CHEF SET 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
24.25%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
75.75%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
11.58%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
8.77%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 CHEF SET LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£85.90K305.95K454.20K521.62K731.25K
Total Assets£1.70M2.51M2.60M2.57M3.02M
Cash in Bank£29.66K329.59K254.80K308.13K264.62K
Total Liabilities£1.62M2.21M2.14M2.05M2.28M
Employees1616141310

CHEF SET LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

CHEF SET LTD reported net assets of £731.25K for 2025. That compares with £521.62K in 2024, a change of 40.19%.

CHEF SET LTD reported total assets of £3.02M for 2025. That compares with £2.57M in 2024, a change of 17.46%.

CHEF SET LTD reported cash in bank of £264.62K for 2025. That compares with £308.13K in 2024, a change of -14.12%.

CHEF SET LTD reported 10 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, CHEF SET LTD's net assets rose by 61%, cash in bank rose by 3.9%, total assets rose by 16.1% and total liabilities rose by 6.5%. Net assets compounded at 26.9% a year across the two years to 2025, from £454.20K to £731.25K. Reported headcount went from 14 in 2023 to 10 in 2025 (-4).

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.