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CHINASOL IMPORT LTD Financials

Company number
04671827Copy
Copy
Registered office
Churchills Hotel, 3 St. Helens Crescent, Hastings, East Sussex TN34 2EN
Incorporated
19/02/2003

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£292.47K2025
-5.20%vs 2024

2024: £308.52K

Total Assets

£451.35K2025
-8.09%vs 2024

2024: £491.10K

Cash in Bank

£4.28K2025
-85.32%vs 2024

2024: £29.17K

Total Liabilities

£149.14K2025
-12.12%vs 2024

2024: £169.70K

Employees

162025
-3vs 2024

2024: 19

In 2025, CHINASOL IMPORT LTD reported net assets of £292.47K. The same filing shows total assets of £451.35K, cash in bank of £4.28K and total liabilities of £149.14K. Reported headcount was 16 in 2025. Total Assets fell from £491.10K in 2024 to £451.35K in 2025 (-8.09%). 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

£292.47K2025
-5.20%from £308.52K in 2024

Year-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 CHINASOL IMPORT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£343.15K2023£292.47K2025
-14.8%vs 2023

-7.7% a year compound (CAGR)

Cash in Bank

£84.77K2023£4.28K2025
-94.9%vs 2023

-77.5% a year compound (CAGR)

Total Assets

£560.88K2023£451.35K2025
-19.5%vs 2023

-10.3% a year compound (CAGR)

Total Liabilities

£200.88K2023£149.14K2025
-25.8%vs 2023

-13.8% a year compound (CAGR)

Employees

212023162025
-23.8%vs 2023-5

Biggest decrease

Cash in Bank-94.9%

£84.77K in 2023 to £4.28K in 2025

Every indicator Okredo holds for CHINASOL IMPORT LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHINASOL IMPORT 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
64.80%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
33.04%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
2.87%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
0.95%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 CHINASOL IMPORT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£455.06K479.80K343.15K308.52K292.47K
Total Assets£746.47K719.44K560.88K491.10K451.35K
Cash in Bank£271.93K251.28K84.77K29.17K4.28K
Total Liabilities£276.97K226.28K200.88K169.70K149.14K
Employees2833211916

CHINASOL IMPORT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CHINASOL IMPORT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CHINASOL IMPORT LTD reported net assets of £292.47K for 2025. That compares with £308.52K in 2024, a change of -5.20%.

CHINASOL IMPORT LTD reported total assets of £451.35K for 2025. That compares with £491.10K in 2024, a change of -8.09%.

CHINASOL IMPORT LTD reported cash in bank of £4.28K for 2025. That compares with £29.17K in 2024, a change of -85.32%.

CHINASOL IMPORT LTD reported 16 employees in 2025, compared with 19 in 2024.

Between 2023 and 2025, CHINASOL IMPORT LTD's net assets fell by 14.8%, cash in bank fell by 94.9%, total assets fell by 19.5% and total liabilities fell by 25.8%. Net assets contracted at 7.7% a year across the two years to 2025, from £343.15K to £292.47K. Reported headcount went from 21 in 2023 to 16 in 2025 (-5).

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.