CHIBROCO LIMITED Financials
- Company number
- 06067078Copy
Copy - Registered office
- 4 Imperial Square, Cheltenham GL50 1QB
- Incorporated
- 25/01/2007
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
159.87%vs 20242024: £2.57M
Total Assets
65.15%vs 20242024: £8.03M
Cash in Bank
-92.34%vs 20242024: £833.44K
Total Liabilities
20.59%vs 20242024: £5.45M
Employees
0vs 20242024: 7
In 2025, CHIBROCO LIMITED reported net assets of £6.68M. The same filing shows total assets of £13.26M, cash in bank of £63.87K and total liabilities of £6.58M. Reported headcount was 7 in 2025. Total Assets rose from £8.03M in 2024 to £13.26M in 2025 (65.15%). 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
159.87%from £2.57M 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 CHIBROCO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+188%vs 2023+69.7% a year compound (CAGR)
Cash in Bank
-94.8%vs 2023-77.3% a year compound (CAGR)
Total Assets
+60.9%vs 2023+26.9% a year compound (CAGR)
Total Liabilities
+11.2%vs 2023+5.5% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Net Assets+188%
£2.32M in 2023 to £6.68M in 2025
Biggest decrease
Cash in Bank-94.8%
£1.24M in 2023 to £63.87K in 2025
CHIBROCO LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHIBROCO 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
- 50.39%2025
- Liabilities to total assets
- 49.59%2025
- Cash to liabilities
- 0.97%2025
- Cash to total assets
- 0.48%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 CHIBROCO 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£ | 2.17M | 2.31M | 2.32M | 2.57M | 6.68M |
| Total Assets£ | 7.94M | 7.61M | 8.24M | 8.03M | 13.26M |
| Cash in Bank£ | 1.08M | 390.54K | 1.24M | 833.44K | 63.87K |
| Total Liabilities£ | 5.76M | 5.27M | 5.91M | 5.45M | 6.58M |
| Employees | 5 | 5 | 6 | 7 | 7 |
CHIBROCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHIBROCO LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHIBROCO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHIBROCO LIMITED report in 2025?
CHIBROCO LIMITED reported net assets of £6.68M for 2025. That compares with £2.57M in 2024, a change of 159.87%.
What total assets did CHIBROCO LIMITED report in 2025?
CHIBROCO LIMITED reported total assets of £13.26M for 2025. That compares with £8.03M in 2024, a change of 65.15%.
What cash in bank did CHIBROCO LIMITED report in 2025?
CHIBROCO LIMITED reported cash in bank of £63.87K for 2025. That compares with £833.44K in 2024, a change of -92.34%.
How many people does CHIBROCO LIMITED employ?
CHIBROCO LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have CHIBROCO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHIBROCO LIMITED's net assets rose by 188%, cash in bank fell by 94.8%, total assets rose by 60.9% and total liabilities rose by 11.2%. Net assets compounded at 69.7% a year across the two years to 2025, from £2.32M to £6.68M. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Which years of CHIBROCO 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.