CHELEPIS WATSON LTD Financials
- Company number
- 06526306Copy
Copy - Registered office
- Freedman House Christopher Wren Yard, 117 High Street, Croydon CR0 1QG
- Incorporated
- 06/03/2008
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
-92.84%vs 20242024: £301.23K
Total Assets
-75.35%vs 20242024: £459.19K
Cash in Bank
-81.38%vs 20242024: £28.78K
Total Liabilities
-41.82%vs 20242024: £157.47K
Employees
-4vs 20242024: 6
In 2025, CHELEPIS WATSON LTD reported net assets of £21.57K. The same filing shows total assets of £113.19K, cash in bank of £5.36K and total liabilities of £91.62K. Reported headcount was 2 in 2025. Total Assets fell from £459.19K in 2024 to £113.19K in 2025 (-75.35%). 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
-92.84%from £301.23K 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 CHELEPIS WATSON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-97.5%vs 2023-84.1% a year compound (CAGR)
Cash in Bank
-99.3%vs 2023-91.4% a year compound (CAGR)
Total Assets
-90.7%vs 2023-69.5% a year compound (CAGR)
Total Liabilities
-74.7%vs 2023-49.7% a year compound (CAGR)
Employees
-83.3%vs 2023-10Biggest decrease
Cash in Bank-99.3%
£730.82K in 2023 to £5.36K in 2025
Every indicator Okredo holds for CHELEPIS WATSON LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHELEPIS WATSON 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
- 19.06%2025
- Liabilities to total assets
- 80.94%2025
- Cash to liabilities
- 5.85%2025
- Cash to total assets
- 4.73%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 CHELEPIS WATSON LTD 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£ | 571.55K | 708.64K | 851.46K | 301.23K | 21.57K |
| Total Assets£ | 977.83K | – | 1.21M | 459.19K | 113.19K |
| Cash in Bank£ | 660.17K | 803.59K | 730.82K | 28.78K | 5.36K |
| Total Liabilities£ | 406.28K | – | 362.15K | 157.47K | 91.62K |
| Employees | 12 | 12 | 12 | 6 | 2 |
CHELEPIS WATSON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CHELEPIS WATSON LTD filed financial statements?
Yes. Okredo holds filed figures for CHELEPIS WATSON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHELEPIS WATSON LTD report in 2025?
CHELEPIS WATSON LTD reported net assets of £21.57K for 2025. That compares with £301.23K in 2024, a change of -92.84%.
What total assets did CHELEPIS WATSON LTD report in 2025?
CHELEPIS WATSON LTD reported total assets of £113.19K for 2025. That compares with £459.19K in 2024, a change of -75.35%.
What cash in bank did CHELEPIS WATSON LTD report in 2025?
CHELEPIS WATSON LTD reported cash in bank of £5.36K for 2025. That compares with £28.78K in 2024, a change of -81.38%.
How many people does CHELEPIS WATSON LTD employ?
CHELEPIS WATSON LTD reported 2 employees in 2025, compared with 6 in 2024.
How have CHELEPIS WATSON LTD financials changed over the last 3 years?
Between 2023 and 2025, CHELEPIS WATSON LTD's net assets fell by 97.5%, cash in bank fell by 99.3%, total assets fell by 90.7% and total liabilities fell by 74.7%. Net assets contracted at 84.1% a year across the two years to 2025, from £851.46K to £21.57K. Reported headcount went from 12 in 2023 to 2 in 2025 (-10).
Which years of CHELEPIS WATSON LTD 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.