CHORLEGH LIMITED Financials
- Company number
- 07804306Copy
Copy
- Registered office
- Acorn House Altrincham Road, Styal, Wilmslow, Cheshire SK9 4JE
- Incorporated
- 10/10/2011
Company snapshot
- Status
- Active
- Employees
- 116 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £2.29M
Total Assets
2024: £10.12M
Cash in Bank
2023: £627.00
Total Liabilities
2024: £3.01M
Employees
2024: 106
In 2025, CHORLEGH LIMITED reported net assets of £2.35M. The same filing shows total assets of £10.06M, cash in bank of £41.47K and total liabilities of £3.03M. Reported headcount was 116 in 2025. Net Assets rose from £2.29M in 2024 to £2.35M in 2025 (3.02%). 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
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 CHORLEGH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.8% a year compound (CAGR)
Total Assets
-0.7% a year compound (CAGR)
Total Liabilities
-1% a year compound (CAGR)
Employees
Biggest increase
Employees+13.7%
102 in 2023 to 116 in 2025
Biggest decrease
Total Liabilities-2%
£3.09M in 2023 to £3.03M in 2025
CHORLEGH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 CHORLEGH 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
- 23.39%2025
- Liabilities to total assets
- 30.09%2025
- Cash to liabilities
- 1.38%2024
- Cash to total assets
- 0.41%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 CHORLEGH 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£ | 1.72M | 1.91M | 2.14M | 2.29M | 2.35M |
| Total Assets£ | 8.93M | 8.70M | 10.20M | 10.12M | 10.06M |
| Cash in Bank£ | 3.77K | 8.30K | 627.00 | 41.47K | – |
| Total Liabilities£ | 2.08M | 2.44M | 3.09M | 3.01M | 3.03M |
| Employees | 4 | 4 | 102 | 106 | 116 |
CHORLEGH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHORLEGH LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHORLEGH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHORLEGH LIMITED report in 2025?
CHORLEGH LIMITED reported net assets of £2.35M for 2025. That compares with £2.29M in 2024, a change of 3.02%.
What total assets did CHORLEGH LIMITED report in 2025?
CHORLEGH LIMITED reported total assets of £10.06M for 2025. That compares with £10.12M in 2024, a change of -0.54%.
What cash in bank did CHORLEGH LIMITED report in 2024?
CHORLEGH LIMITED reported cash in bank of £41.47K for 2024. That compares with £627.00 in 2023, a change of 6.51K%.
How many people does CHORLEGH LIMITED employ?
CHORLEGH LIMITED reported 116 employees in 2025, compared with 106 in 2024.
How have CHORLEGH LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHORLEGH LIMITED's net assets rose by 9.8%, total assets fell by 1.3%, total liabilities fell by 2% and employee numbers rose by 13.7%. Net assets compounded at 4.8% a year across the two years to 2025, from £2.14M to £2.35M. Reported headcount went from 102 in 2023 to 116 in 2025 (+14).
Which years of CHORLEGH 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.