CHESSABLE LIMITED Financials
- Company number
- 09894328CopyCopy
- Registered office
- 86-90 Paul Street, London EC2A 4NE
- Incorporated
- 30/11/2015
Company snapshot
- Status
- Active
- Employees
- 64 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-8.55%vs 20222022: £-8.82M
Total Assets
13.95%vs 20222022: £3.80M
Cash in Bank
-13.90%vs 20222022: £1.15M
Total Liabilities
10.44%vs 20222022: £12.48M
Employees
+1vs 20222022: 63
In 2023, CHESSABLE LIMITED reported net assets of £-9.57M. The same filing shows total assets of £4.33M, cash in bank of £992.52K and total liabilities of £13.79M. Reported headcount was 64 in 2023. Total Liabilities rose from £12.48M in 2022 to £13.79M in 2023 (10.44%). Okredo holds filed figures for 2021–2023; 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
-8.55%from £-8.82M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CHESSABLE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-49.4%vs 2021-28.9% a year compound (CAGR)
Total Assets
-14.4%vs 2021-7.5% a year compound (CAGR)
Total Liabilities
+37.9%vs 2021+17.4% a year compound (CAGR)
Employees
+256%vs 2021+46Biggest increase
Employees+256%
18 in 2021 to 64 in 2023
Biggest decrease
Cash in Bank-49.4%
£1.96M in 2021 to £992.52K in 2023
CHESSABLE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHESSABLE 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
- -221.05%2023
- 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
- 318.32%2023
- 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
- 7.20%2023
- 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
- 22.92%2023
- 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 CHESSABLE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -5.07M | -8.82M | -9.57M |
| Total Assets£ | 5.06M | 3.80M | 4.33M |
| Cash in Bank£ | 1.96M | 1.15M | 992.52K |
| Total Liabilities£ | 10.00M | 12.48M | 13.79M |
| Employees | 18 | 63 | 64 |
CHESSABLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHESSABLE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CHESSABLE LIMITED reported net assets of £-9.57M for 2023. That compares with £-8.82M in 2022, a change of -8.55%.
CHESSABLE LIMITED reported total assets of £4.33M for 2023. That compares with £3.80M in 2022, a change of 13.95%.
CHESSABLE LIMITED reported cash in bank of £992.52K for 2023. That compares with £1.15M in 2022, a change of -13.90%.
CHESSABLE LIMITED reported 64 employees in 2023, compared with 63 in 2022.
Between 2021 and 2023, CHESSABLE LIMITED's cash in bank fell by 49.4%, total assets fell by 14.4%, total liabilities rose by 37.9% and employee numbers rose by 256%. Cash in bank contracted at 28.9% a year across the two years to 2023, from £1.96M to £992.52K. Reported headcount went from 18 in 2021 to 64 in 2023 (+46).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.