CHILTERN CONSULTANCY LIMITED Financials
- Company number
- 04580636Copy
Copy - Registered office
- Lancaster House Ackhurst Business Park, Foxhole Road, Chorley PR7 1NY
- Incorporated
- 04/11/2002
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.25%vs 20232023: £406.28K
Total Assets
20.89%vs 20232023: £665.44K
Cash in Bank
103.81%vs 20232023: £323.47K
Total Liabilities
29.74%vs 20232023: £259.17K
Employees
0vs 20232023: 20
In 2024, CHILTERN CONSULTANCY LIMITED reported net assets of £468.21K. The same filing shows total assets of £804.46K, cash in bank of £659.27K and total liabilities of £336.25K. Reported headcount was 20 in 2024. Cash in Bank rose from £323.47K in 2023 to £659.27K in 2024 (103.81%). 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
15.25%from £406.28K 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 CHILTERN CONSULTANCY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.2%vs 2022+10.6% a year compound (CAGR)
Cash in Bank
+24.7%vs 2022+11.7% a year compound (CAGR)
Total Assets
+10.1%vs 2022+4.9% a year compound (CAGR)
Total Liabilities
-3.3%vs 2022-1.7% a year compound (CAGR)
Employees
+11.1%vs 2022+2Biggest increase
Cash in Bank+24.7%
£528.80K in 2022 to £659.27K in 2024
Biggest decrease
Total Liabilities-3.3%
£347.65K in 2022 to £336.25K in 2024
CHILTERN CONSULTANCY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CHILTERN CONSULTANCY 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
- 58.20%2024
- Liabilities to total assets
- 41.80%2024
- Cash to liabilities
- 196.07%2024
- Cash to total assets
- 81.95%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.
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 CHILTERN CONSULTANCY 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£ | 339.64K | 383.06K | 406.28K | 468.21K |
| Total Assets£ | 623.40K | 730.70K | 665.44K | 804.46K |
| Cash in Bank£ | 464.98K | 528.80K | 323.47K | 659.27K |
| Total Liabilities£ | 283.77K | 347.65K | 259.17K | 336.25K |
| Employees | 16 | 18 | 20 | 20 |
CHILTERN CONSULTANCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHILTERN CONSULTANCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHILTERN CONSULTANCY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHILTERN CONSULTANCY LIMITED report in 2024?
CHILTERN CONSULTANCY LIMITED reported net assets of £468.21K for 2024. That compares with £406.28K in 2023, a change of 15.25%.
What total assets did CHILTERN CONSULTANCY LIMITED report in 2024?
CHILTERN CONSULTANCY LIMITED reported total assets of £804.46K for 2024. That compares with £665.44K in 2023, a change of 20.89%.
What cash in bank did CHILTERN CONSULTANCY LIMITED report in 2024?
CHILTERN CONSULTANCY LIMITED reported cash in bank of £659.27K for 2024. That compares with £323.47K in 2023, a change of 103.81%.
How many people does CHILTERN CONSULTANCY LIMITED employ?
CHILTERN CONSULTANCY LIMITED reported 20 employees in 2024, compared with 20 in 2023.
How have CHILTERN CONSULTANCY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CHILTERN CONSULTANCY LIMITED's net assets rose by 22.2%, cash in bank rose by 24.7%, total assets rose by 10.1% and total liabilities fell by 3.3%. Net assets compounded at 10.6% a year across the two years to 2024, from £383.06K to £468.21K. Reported headcount went from 18 in 2022 to 20 in 2024 (+2).
Which years of CHILTERN CONSULTANCY LIMITED financial data are available?
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.