CHELGATE CONSULTING LIMITED Financials
- Company number
- 11282475Copy
Copy - Registered office
- 5 Bermondsey Exchange, 179-181 Bermondsey Street, London SE1 3UW
- Incorporated
- 29/03/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.92%vs 20242024: £49.22K
Total Assets
24.17%vs 20242024: £140.38K
Cash in Bank
-40.34%vs 20242024: £12.86K
Total Liabilities
18.36%vs 20242024: £91.15K
Employees
-1vs 20242024: 6
In 2025, CHELGATE CONSULTING LIMITED reported net assets of £66.41K. The same filing shows total assets of £174.30K, cash in bank of £7.68K and total liabilities of £107.89K. Reported headcount was 5 in 2025. Total Assets rose from £140.38K in 2024 to £174.30K in 2025 (24.17%). 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
34.92%from £49.22K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from CHELGATE CONSULTING 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
- 38.10%2025
- Liabilities to total assets
- 61.90%2025
- Cash to liabilities
- 7.11%2025
- Cash to total assets
- 4.40%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 CHELGATE CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 81.21K | 49.22K | 66.41K |
| Total Assets£ | 268.95K | 140.38K | 174.30K |
| Cash in Bank£ | 209.41K | 12.86K | 7.68K |
| Total Liabilities£ | 187.75K | 91.15K | 107.89K |
| Employees | 9 | 6 | 5 |
CHELGATE CONSULTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHELGATE CONSULTING LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHELGATE CONSULTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHELGATE CONSULTING LIMITED report in 2025?
CHELGATE CONSULTING LIMITED reported net assets of £66.41K for 2025. That compares with £49.22K in 2024, a change of 34.92%.
What total assets did CHELGATE CONSULTING LIMITED report in 2025?
CHELGATE CONSULTING LIMITED reported total assets of £174.30K for 2025. That compares with £140.38K in 2024, a change of 24.17%.
What cash in bank did CHELGATE CONSULTING LIMITED report in 2025?
CHELGATE CONSULTING LIMITED reported cash in bank of £7.68K for 2025. That compares with £12.86K in 2024, a change of -40.34%.
How many people does CHELGATE CONSULTING LIMITED employ?
CHELGATE CONSULTING LIMITED reported 5 employees in 2025, compared with 6 in 2024.
Which years of CHELGATE CONSULTING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.