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CHESAPEAKE ASSOCIATES LIMITED Financials

Company number
04656468Copy
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Registered office
Unit 14 Newark Business Park, Brunel Drive, Newark NG24 2EG
Incorporated
04/02/2003

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£2.36K2025
130.80%vs 2024

2024: £-7.67K

Total Assets

£57.34K2025
6.77%vs 2024

2024: £53.71K

Total Liabilities

£54.98K2025
-10.43%vs 2024

2024: £61.38K

Employees

22025
-1vs 2024

2024: 3

In 2025, CHESAPEAKE ASSOCIATES LIMITED reported net assets of £2.36K. The same filing shows total assets of £57.34K and total liabilities of £54.98K. Reported headcount was 2 in 2025. Net Assets rose from £-7.67K in 2024 to £2.36K in 2025 (130.80%). 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

£2.36K2025
130.80%from £-7.67K 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 CHESAPEAKE ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£27.38K2023£2.36K2025
-91.4%vs 2023

-70.6% a year compound (CAGR)

Total Assets

£82.61K2023£57.34K2025
-30.6%vs 2023

-16.7% a year compound (CAGR)

Total Liabilities

£55.22K2023£54.98K2025
-0.4%vs 2023

-0.2% a year compound (CAGR)

Employees

4202322025
-50%vs 2023-2

Biggest decrease

Net Assets-91.4%

£27.38K in 2023 to £2.36K in 2025

Every indicator Okredo holds for CHESAPEAKE ASSOCIATES LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHESAPEAKE ASSOCIATES 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
4.12%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
95.88%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CHESAPEAKE ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£23.87K23.20K27.38K-7.67K2.36K
Total Assets£107.07K101.18K82.61K53.71K57.34K
Cash in Bank£–––––
Total Liabilities£83.20K77.98K55.22K61.38K54.98K
Employees44432

CHESAPEAKE ASSOCIATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CHESAPEAKE ASSOCIATES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CHESAPEAKE ASSOCIATES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did CHESAPEAKE ASSOCIATES LIMITED report in 2025?

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CHESAPEAKE ASSOCIATES LIMITED reported net assets of £2.36K for 2025. That compares with £-7.67K in 2024, a change of 130.80%.

What total assets did CHESAPEAKE ASSOCIATES LIMITED report in 2025?

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CHESAPEAKE ASSOCIATES LIMITED reported total assets of £57.34K for 2025. That compares with £53.71K in 2024, a change of 6.77%.

What total liabilities did CHESAPEAKE ASSOCIATES LIMITED report in 2025?

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CHESAPEAKE ASSOCIATES LIMITED reported total liabilities of £54.98K for 2025. That compares with £61.38K in 2024, a change of -10.43%.

How many people does CHESAPEAKE ASSOCIATES LIMITED employ?

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CHESAPEAKE ASSOCIATES LIMITED reported 2 employees in 2025, compared with 3 in 2024.

How have CHESAPEAKE ASSOCIATES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CHESAPEAKE ASSOCIATES LIMITED's net assets fell by 91.4%, total assets fell by 30.6%, total liabilities fell by 0.4% and employee numbers fell by 50%. Net assets contracted at 70.6% a year across the two years to 2025, from £27.38K to £2.36K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).

Which years of CHESAPEAKE ASSOCIATES LIMITED financial data are available?

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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.