CHOCLEYS LIMITED Financials
- Company number
- 10735793CopyCopy
- Registered office
- Unit 1 Chestnut Business Park, Smallshaw Lane, Burnley, Lancashire BB11 5SQ
- Incorporated
- 24/04/2017
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
70.27%vs 20242024: £371.21K
Total Assets
58.99%vs 20242024: £1.40M
Cash in Bank
-99.25%vs 20242024: £39.74K
Total Liabilities
58.66%vs 20242024: £854.69K
Employees
-2vs 20242024: 34
In 2025, CHOCLEYS LIMITED reported net assets of £632.04K. The same filing shows total assets of £2.23M, cash in bank of £299.00 and total liabilities of £1.36M. Reported headcount was 32 in 2025. Total Assets rose from £1.40M in 2024 to £2.23M in 2025 (58.99%). 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
70.27%from £371.21K 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 CHOCLEYS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+156%vs 2023+60% a year compound (CAGR)
Cash in Bank
-98.8%vs 2023-89.2% a year compound (CAGR)
Total Assets
+63.4%vs 2023+27.8% a year compound (CAGR)
Total Liabilities
+43.9%vs 2023+19.9% a year compound (CAGR)
Employees
-8.6%vs 2023-3Biggest increase
Net Assets+156%
£246.84K in 2023 to £632.04K in 2025
Biggest decrease
Cash in Bank-98.8%
£25.54K in 2023 to £299.00 in 2025
CHOCLEYS 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 CHOCLEYS 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
- 28.34%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
- 60.80%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
- 0.02%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
- 0.01%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 CHOCLEYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 269.96K | 246.84K | 371.21K | 632.04K |
| Total Assets£ | 1.46M | 1.37M | 1.40M | 2.23M |
| Cash in Bank£ | 168.04K | 25.54K | 39.74K | 299.00 |
| Total Liabilities£ | 1.03M | 942.58K | 854.69K | 1.36M |
| Employees | 27 | 35 | 34 | 32 |
CHOCLEYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHOCLEYS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CHOCLEYS LIMITED reported net assets of £632.04K for 2025. That compares with £371.21K in 2024, a change of 70.27%.
CHOCLEYS LIMITED reported total assets of £2.23M for 2025. That compares with £1.40M in 2024, a change of 58.99%.
CHOCLEYS LIMITED reported cash in bank of £299.00 for 2025. That compares with £39.74K in 2024, a change of -99.25%.
CHOCLEYS LIMITED reported 32 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, CHOCLEYS LIMITED's net assets rose by 156%, cash in bank fell by 98.8%, total assets rose by 63.4% and total liabilities rose by 43.9%. Net assets compounded at 60% a year across the two years to 2025, from £246.84K to £632.04K. Reported headcount went from 35 in 2023 to 32 in 2025 (-3).
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.