CHESHAM PLACE LIMITED Financials
- Company number
- 02979931Copy
Copy - Registered office
- Chesham House, 30-31 Chesham Place, London SW1X 8DL
- Incorporated
- 18/10/1994
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
65.13%vs 20232023: £549.67K
Total Assets
5.44%vs 20232023: £1.88M
Cash in Bank
-5.59%vs 20232023: £1.68M
Total Liabilities
-19.24%vs 20232023: £1.33M
Employees
-2vs 20232023: 20
In 2024, CHESHAM PLACE LIMITED reported net assets of £907.65K. The same filing shows total assets of £1.98M, cash in bank of £1.58M and total liabilities of £1.07M. Reported headcount was 18 in 2024. Net Assets rose from £549.67K in 2023 to £907.65K in 2024 (65.13%). 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
65.13%from £549.67K 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 CHESHAM PLACE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+605%vs 2022+165% a year compound (CAGR)
Cash in Bank
+3.7%vs 2022+1.8% a year compound (CAGR)
Total Assets
+15.3%vs 2022+7.4% a year compound (CAGR)
Total Liabilities
-32.5%vs 2022-17.8% a year compound (CAGR)
Employees
-14.3%vs 2022-3Biggest increase
Net Assets+605%
£128.79K in 2022 to £907.65K in 2024
Biggest decrease
Total Liabilities-32.5%
£1.59M in 2022 to £1.07M in 2024
CHESHAM PLACE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHESHAM PLACE 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
- 45.81%2024
- Liabilities to total assets
- 54.19%2024
- Cash to liabilities
- 147.59%2024
- Cash to total assets
- 79.99%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 CHESHAM PLACE 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£ | 839.70K | 128.79K | 549.67K | 907.65K |
| Total Assets£ | 2.33M | 1.72M | 1.88M | 1.98M |
| Cash in Bank£ | 1.86M | 1.53M | 1.68M | 1.58M |
| Total Liabilities£ | 1.49M | 1.59M | 1.33M | 1.07M |
| Employees | 25 | 21 | 20 | 18 |
CHESHAM PLACE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHESHAM PLACE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHESHAM PLACE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHESHAM PLACE LIMITED report in 2024?
CHESHAM PLACE LIMITED reported net assets of £907.65K for 2024. That compares with £549.67K in 2023, a change of 65.13%.
What total assets did CHESHAM PLACE LIMITED report in 2024?
CHESHAM PLACE LIMITED reported total assets of £1.98M for 2024. That compares with £1.88M in 2023, a change of 5.44%.
What cash in bank did CHESHAM PLACE LIMITED report in 2024?
CHESHAM PLACE LIMITED reported cash in bank of £1.58M for 2024. That compares with £1.68M in 2023, a change of -5.59%.
How many people does CHESHAM PLACE LIMITED employ?
CHESHAM PLACE LIMITED reported 18 employees in 2024, compared with 20 in 2023.
How have CHESHAM PLACE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CHESHAM PLACE LIMITED's net assets rose by 605%, cash in bank rose by 3.7%, total assets rose by 15.3% and total liabilities fell by 32.5%. Net assets compounded at 165% a year across the two years to 2024, from £128.79K to £907.65K. Reported headcount went from 21 in 2022 to 18 in 2024 (-3).
Which years of CHESHAM PLACE 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.