CHESTNUTS HOME LTD Financials
- Company number
- 13653623CopyCopy
- Registered office
- 237 Westcombe Hill, London SE3 7DW
- Incorporated
- 30/09/2021
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
15.89%vs 20242024: £320.00K
Total Assets
-0.85%vs 20242024: £3.47M
Cash in Bank
163.75%vs 20242024: £61.39K
Total Liabilities
-4.81%vs 20242024: £1.58M
Employees
+1vs 20242024: 44
In 2025, CHESTNUTS HOME LTD reported net assets of £370.85K. The same filing shows total assets of £3.44M, cash in bank of £161.90K and total liabilities of £1.51M. Reported headcount was 45 in 2025. Cash in Bank rose from £61.39K in 2024 to £161.90K in 2025 (163.75%). Okredo holds filed figures for 2022–2025; 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
15.89%from £320.00K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHESTNUTS HOME LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+94.4%vs 2023+39.4% a year compound (CAGR)
Cash in Bank
+53.6%vs 2023+23.9% a year compound (CAGR)
Total Assets
-2.1%vs 2023-1% a year compound (CAGR)
Total Liabilities
-15.5%vs 2023-8.1% a year compound (CAGR)
Employees
+32.4%vs 2023+11Biggest increase
Net Assets+94.4%
£190.82K in 2023 to £370.85K in 2025
Biggest decrease
Total Liabilities-15.5%
£1.78M in 2023 to £1.51M in 2025
CHESTNUTS HOME LTD's filings pull in both directions between 2023 and 2025. 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 CHESTNUTS HOME 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
- 10.77%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.
- Liabilities to total assets
- 43.73%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
- 10.75%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
- 4.70%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 CHESTNUTS HOME LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 56.17K | 190.82K | 320.00K | 370.85K |
| Total Assets£ | 3.63M | 3.52M | 3.47M | 3.44M |
| Cash in Bank£ | 137.39K | 105.41K | 61.39K | 161.90K |
| Total Liabilities£ | 2.03M | 1.78M | 1.58M | 1.51M |
| Employees | 33 | 34 | 44 | 45 |
CHESTNUTS HOME LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHESTNUTS HOME LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CHESTNUTS HOME LTD reported net assets of £370.85K for 2025. That compares with £320.00K in 2024, a change of 15.89%.
CHESTNUTS HOME LTD reported total assets of £3.44M for 2025. That compares with £3.47M in 2024, a change of -0.85%.
CHESTNUTS HOME LTD reported cash in bank of £161.90K for 2025. That compares with £61.39K in 2024, a change of 163.75%.
CHESTNUTS HOME LTD reported 45 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, CHESTNUTS HOME LTD's net assets rose by 94.4%, cash in bank rose by 53.6%, total assets fell by 2.1% and total liabilities fell by 15.5%. Net assets compounded at 39.4% a year across the two years to 2025, from £190.82K to £370.85K. Reported headcount went from 34 in 2023 to 45 in 2025 (+11).
Okredo holds reported figures for the years 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.