CHILWORTH MANOR LIMITED Financials
- Company number
- 02328662Copy
Copy - Registered office
- 9th Floor 107 Cheapside, London EC2V 6DN
- Incorporated
- 15/12/1988
Company snapshot
- Status
- Active
- Employees
- 83 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.42%vs 20232023: £4.30M
Total Assets
-12.01%vs 20232023: £17.12M
Cash in Bank
-93.01%vs 20232023: £113.31K
Total Liabilities
-26.14%vs 20232023: £6.11M
Employees
0vs 20232023: 83
In 2024, CHILWORTH MANOR LIMITED reported net assets of £3.98M. The same filing shows total assets of £15.06M, cash in bank of £7.93K and total liabilities of £4.51M. Reported headcount was 83 in 2024. Total Assets fell from £17.12M in 2023 to £15.06M in 2024 (-12.01%). 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
-7.42%from £4.30M 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 CHILWORTH MANOR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-13.4%vs 2022-6.9% a year compound (CAGR)
Cash in Bank
-78.5%vs 2022-53.6% a year compound (CAGR)
Total Assets
-14.7%vs 2022-7.6% a year compound (CAGR)
Total Liabilities
-26.5%vs 2022-14.3% a year compound (CAGR)
Employees
+1.2%vs 2022+1Biggest increase
Employees+1.2%
82 in 2022 to 83 in 2024
Biggest decrease
Cash in Bank-78.5%
£36.80K in 2022 to £7.93K in 2024
CHILWORTH MANOR LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 CHILWORTH MANOR 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
- 26.43%2024
- Liabilities to total assets
- 29.94%2024
- Cash to liabilities
- 0.18%2024
- Cash to total assets
- 0.05%2024
- Revenue per employee
- £52.09K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHILWORTH MANOR 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£ | 4.78M | 4.60M | 4.30M | 3.98M |
| Total Assets£ | 10.84M | 17.65M | 17.12M | 15.06M |
| Cash in Bank£ | 78.42K | 36.80K | 113.31K | 7.93K |
| Total Liabilities£ | 6.06M | 6.14M | 6.11M | 4.51M |
| Employees | 66 | 82 | 83 | 83 |
CHILWORTH MANOR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHILWORTH MANOR LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHILWORTH MANOR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHILWORTH MANOR LIMITED report in 2024?
CHILWORTH MANOR LIMITED reported net assets of £3.98M for 2024. That compares with £4.30M in 2023, a change of -7.42%.
What total assets did CHILWORTH MANOR LIMITED report in 2024?
CHILWORTH MANOR LIMITED reported total assets of £15.06M for 2024. That compares with £17.12M in 2023, a change of -12.01%.
What cash in bank did CHILWORTH MANOR LIMITED report in 2024?
CHILWORTH MANOR LIMITED reported cash in bank of £7.93K for 2024. That compares with £113.31K in 2023, a change of -93.01%.
How many people does CHILWORTH MANOR LIMITED employ?
CHILWORTH MANOR LIMITED reported 83 employees in 2024, compared with 83 in 2023.
How have CHILWORTH MANOR LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CHILWORTH MANOR LIMITED's net assets fell by 13.4%, cash in bank fell by 78.5%, total assets fell by 14.7% and total liabilities fell by 26.5%. Net assets contracted at 6.9% a year across the two years to 2024, from £4.60M to £3.98M. Reported headcount went from 82 in 2022 to 83 in 2024 (+1).
Which years of CHILWORTH MANOR 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.