CHELMER FOODS LIMITED Financials
- Company number
- 02704138CopyCopy
- Registered office
- 220 Avenue West, The Courtyard Skyline 120 Business Park, Great Notley, Braintree, Essex CM77 7AA
- Incorporated
- 06/04/1992
Company snapshot
- Status
- Active
- Employees
- 59 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
6.55%vs 20252025: £31.94M
Total Assets
2.61%vs 20252025: £50.14M
Cash in Bank
-81.52%vs 20252025: £5.88M
Total Liabilities
-4.89%vs 20252025: £17.77M
Employees
+6vs 20252025: 53
In 2026, CHELMER FOODS LIMITED reported net assets of £34.03M. The same filing shows total assets of £51.44M, cash in bank of £1.09M and total liabilities of £16.90M. Reported headcount was 59 in 2026. Cash in Bank fell from £5.88M in 2025 to £1.09M in 2026 (-81.52%). Okredo holds filed figures for 2022–2026; 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
6.55%from £31.94M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CHELMER FOODS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+13.7%vs 2024+6.6% a year compound (CAGR)
Cash in Bank
-75.7%vs 2024-50.7% a year compound (CAGR)
Total Assets
+12.3%vs 2024+6% a year compound (CAGR)
Total Liabilities
+11.8%vs 2024+5.7% a year compound (CAGR)
Employees
+22.9%vs 2024+11Biggest increase
Employees+22.9%
48 in 2024 to 59 in 2026
Biggest decrease
Cash in Bank-75.7%
£4.46M in 2024 to £1.09M in 2026
CHELMER FOODS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHELMER FOODS 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
- 66.14%2026
- 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
- 32.85%2026
- 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
- 6.43%2026
- 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
- 2.11%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.90M2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHELMER FOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 25.32M | 26.63M | 29.93M | 31.94M | 34.03M |
| Total Assets£ | 36.13M | 36.38M | 45.80M | 50.14M | 51.44M |
| Cash in Bank£ | 1.34M | 4.54M | 4.46M | 5.88M | 1.09M |
| Total Liabilities£ | 10.15M | 9.04M | 15.11M | 17.77M | 16.90M |
| Employees | 40 | 44 | 48 | 53 | 59 |
CHELMER FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHELMER FOODS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CHELMER FOODS LIMITED reported net assets of £34.03M for 2026. That compares with £31.94M in 2025, a change of 6.55%.
CHELMER FOODS LIMITED reported total assets of £51.44M for 2026. That compares with £50.14M in 2025, a change of 2.61%.
CHELMER FOODS LIMITED reported cash in bank of £1.09M for 2026. That compares with £5.88M in 2025, a change of -81.52%.
CHELMER FOODS LIMITED reported 59 employees in 2026, compared with 53 in 2025.
Between 2024 and 2026, CHELMER FOODS LIMITED's net assets rose by 13.7%, cash in bank fell by 75.7%, total assets rose by 12.3% and total liabilities rose by 11.8%. Net assets compounded at 6.6% a year across the two years to 2026, from £29.93M to £34.03M. Reported headcount went from 48 in 2024 to 59 in 2026 (+11).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.