CHESTER ARMS LIMITED Financials
- Company number
- 08649563Copy
Copy - Registered office
- First Floor 1 Des Roches Square, Witan Way, Witney, Oxfordshire OX28 4BE
- Incorporated
- 14/08/2013
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
63.04%vs 20242024: £94.71K
Total Assets
56.40%vs 20242024: £273.72K
Cash in Bank
79.80%vs 20242024: £196.01K
Total Liabilities
52.89%vs 20242024: £179.01K
Employees
0vs 20242024: 0
In 2025, CHESTER ARMS LIMITED reported net assets of £154.41K. The same filing shows total assets of £428.11K, cash in bank of £352.41K and total liabilities of £273.69K. Reported headcount was 0 in 2025. Cash in Bank rose from £196.01K in 2024 to £352.41K in 2025 (79.80%). 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
63.04%from £94.71K 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 CHESTER ARMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+56.7%vs 2023+25.2% a year compound (CAGR)
Cash in Bank
+151%vs 2023+58.5% a year compound (CAGR)
Total Assets
+95.4%vs 2023+39.8% a year compound (CAGR)
Total Liabilities
+127%vs 2023+50.6% a year compound (CAGR)
Employees
-100%vs 2023-29Biggest increase
Cash in Bank+151%
£140.36K in 2023 to £352.41K in 2025
Biggest decrease
Employees-100%
29 in 2023 to 0 in 2025
CHESTER ARMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHESTER ARMS 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
- 36.07%2025
- Liabilities to total assets
- 63.93%2025
- Cash to liabilities
- 128.76%2025
- Cash to total assets
- 82.32%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 CHESTER ARMS 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£ | 96.29K | 115.19K | 98.52K | 94.71K | 154.41K |
| Total Assets£ | 206.54K | 220.65K | 219.13K | 273.72K | 428.11K |
| Cash in Bank£ | 139.06K | 137.03K | 140.36K | 196.01K | 352.41K |
| Total Liabilities£ | 110.25K | 105.46K | 120.60K | 179.01K | 273.69K |
| Employees | 27 | 26 | 29 | 0 | 0 |
CHESTER ARMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHESTER ARMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHESTER ARMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHESTER ARMS LIMITED report in 2025?
CHESTER ARMS LIMITED reported net assets of £154.41K for 2025. That compares with £94.71K in 2024, a change of 63.04%.
What total assets did CHESTER ARMS LIMITED report in 2025?
CHESTER ARMS LIMITED reported total assets of £428.11K for 2025. That compares with £273.72K in 2024, a change of 56.40%.
What cash in bank did CHESTER ARMS LIMITED report in 2025?
CHESTER ARMS LIMITED reported cash in bank of £352.41K for 2025. That compares with £196.01K in 2024, a change of 79.80%.
How many people does CHESTER ARMS LIMITED employ?
CHESTER ARMS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have CHESTER ARMS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHESTER ARMS LIMITED's net assets rose by 56.7%, cash in bank rose by 151%, total assets rose by 95.4% and total liabilities rose by 127%. Net assets compounded at 25.2% a year across the two years to 2025, from £98.52K to £154.41K. Reported headcount went from 29 in 2023 to 0 in 2025 (-29).
Which years of CHESTER ARMS 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.