CHESTERMAN & SONS LTD Financials
- Company number
- 07180767CopyCopy
- Registered office
- 201 Haverstock Hill, London NW3 4QG
- Incorporated
- 06/03/2010
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-98.17%vs 20242024: £31.09K
Total Assets
-22.39%vs 20242024: £349.61K
Cash in Bank
-28.56%vs 20242024: £212.79K
Total Liabilities
-15.05%vs 20242024: £317.34K
Employees
0vs 20242024: 4
In 2025, CHESTERMAN & SONS LTD reported net assets of £568.00. The same filing shows total assets of £271.34K, cash in bank of £152.03K and total liabilities of £269.59K. Reported headcount was 4 in 2025. Total Assets fell from £349.61K in 2024 to £271.34K in 2025 (-22.39%). 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
-98.17%from £31.09K 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 CHESTERMAN & SONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+18.7%vs 2023+9% a year compound (CAGR)
Total Assets
-8.4%vs 2023-4.3% a year compound (CAGR)
Total Liabilities
-8.6%vs 2023-4.4% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Cash in Bank+18.7%
£128.06K in 2023 to £152.03K in 2025
Biggest decrease
Employees-20%
5 in 2023 to 4 in 2025
CHESTERMAN & SONS LTD'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 CHESTERMAN & SONS LTD'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
- 0.21%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.
- Liabilities to total assets
- 99.36%2025
- 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
- 56.39%2025
- 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
- 56.03%2025
- 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 CHESTERMAN & SONS LTD 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£ | 42.99K | -6.90K | -1.16K | 31.09K | 568.00 |
| Total Assets£ | 357.59K | 336.03K | 296.18K | 349.61K | 271.34K |
| Cash in Bank£ | 178.76K | 162.34K | 128.06K | 212.79K | 152.03K |
| Total Liabilities£ | 306.54K | 338.88K | 295.03K | 317.34K | 269.59K |
| Employees | 5 | 5 | 5 | 4 | 4 |
CHESTERMAN & SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHESTERMAN & SONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHESTERMAN & SONS LTD reported net assets of £568.00 for 2025. That compares with £31.09K in 2024, a change of -98.17%.
CHESTERMAN & SONS LTD reported total assets of £271.34K for 2025. That compares with £349.61K in 2024, a change of -22.39%.
CHESTERMAN & SONS LTD reported cash in bank of £152.03K for 2025. That compares with £212.79K in 2024, a change of -28.56%.
CHESTERMAN & SONS LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, CHESTERMAN & SONS LTD's cash in bank rose by 18.7%, total assets fell by 8.4%, total liabilities fell by 8.6% and employee numbers fell by 20%. Cash in bank compounded at 9% a year across the two years to 2025, from £128.06K to £152.03K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.