CHESTER FINANCE & LEASING LIMITED Financials
- Company number
- 04607347CopyCopy
- Registered office
- The Yew Tree Inn High Street, Gresford, Wrexham LL12 8RF
- Incorporated
- 03/12/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.60%vs 20232023: £1.98M
Total Assets
-24.41%vs 20232023: £4.70M
Cash in Bank
-18.02%vs 20232023: £906.54K
Total Liabilities
-38.17%vs 20232023: £2.55M
Employees
0vs 20232023: 4
In 2024, CHESTER FINANCE & LEASING LIMITED reported net assets of £1.83M. The same filing shows total assets of £3.55M, cash in bank of £743.14K and total liabilities of £1.58M. Reported headcount was 4 in 2024. Total Assets fell from £4.70M in 2023 to £3.55M in 2024 (-24.41%). 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
-7.60%from £1.98M 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 CHESTER FINANCE & LEASING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.4%vs 2022+12.9% a year compound (CAGR)
Cash in Bank
-3.5%vs 2022-1.7% a year compound (CAGR)
Total Assets
-17.4%vs 2022-9.1% a year compound (CAGR)
Total Liabilities
-40.9%vs 2022-23.1% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Net Assets+27.4%
£1.44M in 2022 to £1.83M in 2024
Biggest decrease
Total Liabilities-40.9%
£2.67M in 2022 to £1.58M in 2024
CHESTER FINANCE & LEASING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CHESTER FINANCE & LEASING 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
- 51.47%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.
- Liabilities to total assets
- 44.39%2024
- 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
- 47.09%2024
- 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
- 20.90%2024
- 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 FINANCE & LEASING 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£ | 788.44K | 1.44M | 1.98M | 1.83M |
| Total Assets£ | – | 4.31M | 4.70M | 3.55M |
| Cash in Bank£ | 799.74K | 769.79K | 906.54K | 743.14K |
| Total Liabilities£ | – | 2.67M | 2.55M | 1.58M |
| Employees | 5 | 5 | 4 | 4 |
CHESTER FINANCE & LEASING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHESTER FINANCE & LEASING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CHESTER FINANCE & LEASING LIMITED reported net assets of £1.83M for 2024. That compares with £1.98M in 2023, a change of -7.60%.
CHESTER FINANCE & LEASING LIMITED reported total assets of £3.55M for 2024. That compares with £4.70M in 2023, a change of -24.41%.
CHESTER FINANCE & LEASING LIMITED reported cash in bank of £743.14K for 2024. That compares with £906.54K in 2023, a change of -18.02%.
CHESTER FINANCE & LEASING LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, CHESTER FINANCE & LEASING LIMITED's net assets rose by 27.4%, cash in bank fell by 3.5%, total assets fell by 17.4% and total liabilities fell by 40.9%. Net assets compounded at 12.9% a year across the two years to 2024, from £1.44M to £1.83M. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
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.