CHESTALL HOLDINGS LIMITED Financials
- Company number
- 09223309Copy
Copy - Registered office
- 33 Wolverhampton Road, Cannock, Staffordshire WS11 1AP
- Incorporated
- 17/09/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
152.70%vs 20242024: £109.98K
Total Assets
45.80%vs 20242024: £480.05K
Cash in Bank
95.49%vs 20242024: £9.90K
Total Liabilities
14.03%vs 20242024: £370.07K
Employees
0vs 20242024: 3
In 2025, CHESTALL HOLDINGS LIMITED reported net assets of £277.91K. The same filing shows total assets of £699.91K, cash in bank of £19.35K and total liabilities of £422.00K. Reported headcount was 3 in 2025. Total Assets rose from £480.05K in 2024 to £699.91K in 2025 (45.80%). 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
152.70%from £109.98K 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 CHESTALL HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+158%vs 2023+60.7% a year compound (CAGR)
Cash in Bank
+379%vs 2023+119% a year compound (CAGR)
Total Assets
+47.6%vs 2023+21.5% a year compound (CAGR)
Total Liabilities
+15.1%vs 2023+7.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+379%
£4.04K in 2023 to £19.35K in 2025
Every measure that changed in CHESTALL HOLDINGS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHESTALL HOLDINGS 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
- 39.71%2025
- Liabilities to total assets
- 60.29%2025
- Cash to liabilities
- 4.59%2025
- Cash to total assets
- 2.77%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.
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 CHESTALL HOLDINGS 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£ | -1.66K | -5.50K | 107.55K | 109.98K | 277.91K |
| Total Assets£ | 368.18K | 721.02K | 474.04K | 480.05K | 699.91K |
| Cash in Bank£ | – | 1.02K | 4.04K | 9.90K | 19.35K |
| Total Liabilities£ | 369.84K | 367.19K | 366.49K | 370.07K | 422.00K |
| Employees | 0 | 1 | 3 | 3 | 3 |
CHESTALL HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHESTALL HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHESTALL HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHESTALL HOLDINGS LIMITED report in 2025?
CHESTALL HOLDINGS LIMITED reported net assets of £277.91K for 2025. That compares with £109.98K in 2024, a change of 152.70%.
What total assets did CHESTALL HOLDINGS LIMITED report in 2025?
CHESTALL HOLDINGS LIMITED reported total assets of £699.91K for 2025. That compares with £480.05K in 2024, a change of 45.80%.
What cash in bank did CHESTALL HOLDINGS LIMITED report in 2025?
CHESTALL HOLDINGS LIMITED reported cash in bank of £19.35K for 2025. That compares with £9.90K in 2024, a change of 95.49%.
How many people does CHESTALL HOLDINGS LIMITED employ?
CHESTALL HOLDINGS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have CHESTALL HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHESTALL HOLDINGS LIMITED's net assets rose by 158%, cash in bank rose by 379%, total assets rose by 47.6% and total liabilities rose by 15.1%. Net assets compounded at 60.7% a year across the two years to 2025, from £107.55K to £277.91K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of CHESTALL HOLDINGS LIMITED financial data are available?
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.