CHESLYN DISPERSIONS LIMITED Financials
- Company number
- 03845969CopyCopy
- Industry
- Manufacture of paints varnishes and similar coatings mastics and sealants (20.30/1 - SIC 2007)
- Registered office
- Landywood Lane, Cheslyn Hay, Walsall, West Midlands WS6 7AL
- Incorporated
- 22/09/1999
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.96%vs 20242024: £1.89M
Total Assets
3.80%vs 20242024: £3.31M
Cash in Bank
5.74%vs 20242024: £1.33M
Total Liabilities
48.62%vs 20242024: £951.81K
Employees
0vs 20242024: 14
In 2025, CHESLYN DISPERSIONS LIMITED reported net assets of £1.46M. The same filing shows total assets of £3.44M, cash in bank of £1.40M and total liabilities of £1.41M. Reported headcount was 14 in 2025. Total Liabilities rose from £951.81K in 2024 to £1.41M in 2025 (48.62%). 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
-22.96%from £1.89M in 2024Year-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 CHESLYN DISPERSIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.3%vs 2023-2.2% a year compound (CAGR)
Cash in Bank
+11.7%vs 2023+5.7% a year compound (CAGR)
Total Assets
+13.1%vs 2023+6.3% a year compound (CAGR)
Total Liabilities
+26.5%vs 2023+12.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+26.5%
£1.12M in 2023 to £1.41M in 2025
Biggest decrease
Net Assets-4.3%
£1.52M in 2023 to £1.46M in 2025
CHESLYN DISPERSIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CHESLYN DISPERSIONS 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
- 42.44%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
- 41.14%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.
- Cash to liabilities
- 99.11%2025
- 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
- 40.77%2025
- 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 CHESLYN DISPERSIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.87M | 1.40M | 1.52M | 1.89M | 1.46M |
| Total Assets£ | 2.78M | 3.14M | 3.04M | 3.31M | 3.44M |
| Cash in Bank£ | 1.04M | 1.16M | 1.26M | 1.33M | 1.40M |
| Total Liabilities£ | 474.06K | 1.31M | 1.12M | 951.81K | 1.41M |
| Employees | 14 | 14 | 14 | 14 | 14 |
CHESLYN DISPERSIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHESLYN DISPERSIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHESLYN DISPERSIONS LIMITED reported net assets of £1.46M for 2025. That compares with £1.89M in 2024, a change of -22.96%.
CHESLYN DISPERSIONS LIMITED reported total assets of £3.44M for 2025. That compares with £3.31M in 2024, a change of 3.80%.
CHESLYN DISPERSIONS LIMITED reported cash in bank of £1.40M for 2025. That compares with £1.33M in 2024, a change of 5.74%.
CHESLYN DISPERSIONS LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, CHESLYN DISPERSIONS LIMITED's net assets fell by 4.3%, cash in bank rose by 11.7%, total assets rose by 13.1% and total liabilities rose by 26.5%. Net assets contracted at 2.2% a year across the two years to 2025, from £1.52M to £1.46M. Reported headcount went from 14 in 2023 to 14 in 2025.
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.