CHELSEA YACHT AND BOAT COMPANY LIMITED Financials
- Company number
- 00436154Copy
Copy - Registered office
- 106 Cheyne Walk, London SW10 0DG
- Incorporated
- 02/06/1947
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-99.58%vs 20232023: £44.26M
Total Assets
-89.61%vs 20232023: £65.80M
Cash in Bank
-15.24%vs 20232023: £62.25K
Total Liabilities
-73.67%vs 20232023: £20.11M
Employees
-2vs 20232023: 12
In 2024, CHELSEA YACHT AND BOAT COMPANY LIMITED reported net assets of £186.89K. The same filing shows total assets of £6.84M, cash in bank of £52.76K and total liabilities of £5.29M. Reported headcount was 10 in 2024. Total Assets fell from £65.80M in 2023 to £6.84M in 2024 (-89.61%). Okredo holds filed figures for 2021–2024; 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
-99.58%from £44.26M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CHELSEA YACHT AND BOAT COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-99.3%vs 2022-91.7% a year compound (CAGR)
Cash in Bank
-37.8%vs 2022-21.2% a year compound (CAGR)
Total Assets
-84.2%vs 2022-60.3% a year compound (CAGR)
Total Liabilities
-64.7%vs 2022-40.6% a year compound (CAGR)
Employees
+11.1%vs 2022+1Biggest increase
Employees+11.1%
9 in 2022 to 10 in 2024
Biggest decrease
Net Assets-99.3%
£26.88M in 2022 to £186.89K in 2024
CHELSEA YACHT AND BOAT COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHELSEA YACHT AND BOAT COMPANY 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
- 2.73%2024
- Liabilities to total assets
- 77.43%2024
- Cash to liabilities
- 1.00%2024
- Cash to total assets
- 0.77%2024
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 CHELSEA YACHT AND BOAT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 25.79M | 26.88M | 44.26M | 186.89K |
| Total Assets£ | 47.67M | 43.37M | 65.80M | 6.84M |
| Cash in Bank£ | 63.19K | 84.87K | 62.25K | 52.76K |
| Total Liabilities£ | 20.35M | 15.01M | 20.11M | 5.29M |
| Employees | 9 | 9 | 12 | 10 |
CHELSEA YACHT AND BOAT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHELSEA YACHT AND BOAT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHELSEA YACHT AND BOAT COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHELSEA YACHT AND BOAT COMPANY LIMITED report in 2024?
CHELSEA YACHT AND BOAT COMPANY LIMITED reported net assets of £186.89K for 2024. That compares with £44.26M in 2023, a change of -99.58%.
What total assets did CHELSEA YACHT AND BOAT COMPANY LIMITED report in 2024?
CHELSEA YACHT AND BOAT COMPANY LIMITED reported total assets of £6.84M for 2024. That compares with £65.80M in 2023, a change of -89.61%.
What cash in bank did CHELSEA YACHT AND BOAT COMPANY LIMITED report in 2024?
CHELSEA YACHT AND BOAT COMPANY LIMITED reported cash in bank of £52.76K for 2024. That compares with £62.25K in 2023, a change of -15.24%.
How many people does CHELSEA YACHT AND BOAT COMPANY LIMITED employ?
CHELSEA YACHT AND BOAT COMPANY LIMITED reported 10 employees in 2024, compared with 12 in 2023.
How have CHELSEA YACHT AND BOAT COMPANY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CHELSEA YACHT AND BOAT COMPANY LIMITED's net assets fell by 99.3%, cash in bank fell by 37.8%, total assets fell by 84.2% and total liabilities fell by 64.7%. Net assets contracted at 91.7% a year across the two years to 2024, from £26.88M to £186.89K. Reported headcount went from 9 in 2022 to 10 in 2024 (+1).
Which years of CHELSEA YACHT AND BOAT COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.