CHESTER MILL LIMITED Financials
- Company number
- 11049130Copy
Copy - Registered office
- Dvs House, Spring Villa Road, Edgware HA8 7EB
- Incorporated
- 06/11/2017
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
38.54%vs 20242024: £2.66K
Total Assets
-4.48%vs 20242024: £11.66M
Cash in Bank
13.69K%vs 20242024: £256.00
Total Liabilities
-4.49%vs 20242024: £11.65M
Employees
0vs 20242024: 3
In 2025, CHESTER MILL LIMITED reported net assets of £3.68K. The same filing shows total assets of £11.13M, cash in bank of £35.31K and total liabilities of £11.13M. Reported headcount was 3 in 2025. Total Liabilities fell from £11.65M in 2024 to £11.13M in 2025 (-4.49%). 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
38.54%from £2.66K 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 MILL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.2%vs 2023+15.8% a year compound (CAGR)
Cash in Bank
+575%vs 2023+160% a year compound (CAGR)
Total Assets
+981%vs 2023+229% a year compound (CAGR)
Total Liabilities
-3.7%vs 2023-1.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+981%
£1.03M in 2023 to £11.13M in 2025
Biggest decrease
Total Liabilities-3.7%
£11.55M in 2023 to £11.13M in 2025
CHESTER MILL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 MILL 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
- 0.03%2025
- Liabilities to total assets
- 99.97%2025
- Cash to liabilities
- 0.32%2025
- Cash to total assets
- 0.32%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 MILL 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£ | 1.93K | 1.90K | 2.74K | 2.66K | 3.68K |
| Total Assets£ | 216.72K | 216.66K | 1.03M | 11.66M | 11.13M |
| Cash in Bank£ | 166.72K | 166.66K | 5.23K | 256.00 | 35.31K |
| Total Liabilities£ | 10.74M | 10.74M | 11.55M | 11.65M | 11.13M |
| Employees | 3 | 3 | 3 | 3 | 3 |
CHESTER MILL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHESTER MILL LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHESTER MILL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHESTER MILL LIMITED report in 2025?
CHESTER MILL LIMITED reported net assets of £3.68K for 2025. That compares with £2.66K in 2024, a change of 38.54%.
What total assets did CHESTER MILL LIMITED report in 2025?
CHESTER MILL LIMITED reported total assets of £11.13M for 2025. That compares with £11.66M in 2024, a change of -4.48%.
What cash in bank did CHESTER MILL LIMITED report in 2025?
CHESTER MILL LIMITED reported cash in bank of £35.31K for 2025. That compares with £256.00 in 2024, a change of 13.69K%.
How many people does CHESTER MILL LIMITED employ?
CHESTER MILL LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have CHESTER MILL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHESTER MILL LIMITED's net assets rose by 34.2%, cash in bank rose by 575%, total assets rose by 981% and total liabilities fell by 3.7%. Net assets compounded at 15.8% a year across the two years to 2025, from £2.74K to £3.68K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of CHESTER MILL 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.