CHESNEYS ARCHITECTURAL LIMITED Financials
- Company number
- 09937161Copy
Copy - Registered office
- Basepoint, 1 Winnall Valley Road, Winchester, Hampshire SO23 0LD
- Incorporated
- 05/01/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.63%vs 20232023: £26.43K
Total Assets
-4.37%vs 20232023: £235.71K
Cash in Bank
-63.07%vs 20232023: £9.18K
Total Liabilities
-3.45%vs 20232023: £200.47K
Employees
0vs 20232023: 5
In 2024, CHESNEYS ARCHITECTURAL LIMITED reported net assets of £26.86K. The same filing shows total assets of £225.42K, cash in bank of £3.39K and total liabilities of £193.56K. Reported headcount was 5 in 2024. Total Assets fell from £235.71K in 2023 to £225.42K in 2024 (-4.37%). 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
1.63%from £26.43K 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 CHESNEYS ARCHITECTURAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.4%vs 2022+5.6% a year compound (CAGR)
Cash in Bank
+44.3%vs 2022+20.1% a year compound (CAGR)
Total Assets
-20%vs 2022-10.6% a year compound (CAGR)
Total Liabilities
-21.1%vs 2022-11.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+44.3%
£2.35K in 2022 to £3.39K in 2024
Biggest decrease
Total Liabilities-21.1%
£245.18K in 2022 to £193.56K in 2024
CHESNEYS ARCHITECTURAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CHESNEYS ARCHITECTURAL 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
- 11.92%2024
- Liabilities to total assets
- 85.87%2024
- Cash to liabilities
- 1.75%2024
- Cash to total assets
- 1.50%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 CHESNEYS ARCHITECTURAL 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£ | 20.26K | 24.10K | 26.43K | 26.86K |
| Total Assets£ | 244.10K | 281.89K | 235.71K | 225.42K |
| Cash in Bank£ | 634.00 | 2.35K | 9.18K | 3.39K |
| Total Liabilities£ | 208.84K | 245.18K | 200.47K | 193.56K |
| Employees | 5 | 5 | 5 | 5 |
CHESNEYS ARCHITECTURAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHESNEYS ARCHITECTURAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHESNEYS ARCHITECTURAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHESNEYS ARCHITECTURAL LIMITED report in 2024?
CHESNEYS ARCHITECTURAL LIMITED reported net assets of £26.86K for 2024. That compares with £26.43K in 2023, a change of 1.63%.
What total assets did CHESNEYS ARCHITECTURAL LIMITED report in 2024?
CHESNEYS ARCHITECTURAL LIMITED reported total assets of £225.42K for 2024. That compares with £235.71K in 2023, a change of -4.37%.
What cash in bank did CHESNEYS ARCHITECTURAL LIMITED report in 2024?
CHESNEYS ARCHITECTURAL LIMITED reported cash in bank of £3.39K for 2024. That compares with £9.18K in 2023, a change of -63.07%.
How many people does CHESNEYS ARCHITECTURAL LIMITED employ?
CHESNEYS ARCHITECTURAL LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have CHESNEYS ARCHITECTURAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CHESNEYS ARCHITECTURAL LIMITED's net assets rose by 11.4%, cash in bank rose by 44.3%, total assets fell by 20% and total liabilities fell by 21.1%. Net assets compounded at 5.6% a year across the two years to 2024, from £24.10K to £26.86K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of CHESNEYS ARCHITECTURAL 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.