CHRANCY CATERING LTD Financials
- Company number
- NI681633Copy
Copy - Registered office
- 1b Glenavy Road, Ballinderry Upper, Lisburn BT28 2EU
- Incorporated
- 18/08/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
17.21%vs 20242024: £8.40K
Total Assets
-1.98%vs 20242024: £87.88K
Cash in Bank
30.34%vs 20242024: £21.90K
Total Liabilities
2.62%vs 20242024: £49.57K
Employees
0vs 20242024: 3
In 2025, CHRANCY CATERING LTD reported net assets of £9.84K. The same filing shows total assets of £86.13K, cash in bank of £28.55K and total liabilities of £50.87K. Reported headcount was 3 in 2025. Cash in Bank rose from £21.90K in 2024 to £28.55K in 2025 (30.34%). 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
17.21%from £8.40K 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 CHRANCY CATERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7298%vs 2023+760% a year compound (CAGR)
Cash in Bank
+202%vs 2023+73.8% a year compound (CAGR)
Total Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
+2.3%vs 2023+1.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+7298%
£133.00 in 2023 to £9.84K in 2025
Every measure that changed in CHRANCY CATERING LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHRANCY CATERING 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
- 11.42%2025
- Liabilities to total assets
- 59.06%2025
- Cash to liabilities
- 56.12%2025
- Cash to total assets
- 33.14%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.
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 CHRANCY CATERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.31K | 133.00 | 8.40K | 9.84K |
| Total Assets£ | 81.03K | 84.58K | 87.88K | 86.13K |
| Cash in Bank£ | 7.57K | 9.45K | 21.90K | 28.55K |
| Total Liabilities£ | 44.64K | 49.71K | 49.57K | 50.87K |
| Employees | 4 | 3 | 3 | 3 |
CHRANCY CATERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CHRANCY CATERING LTD filed financial statements?
Yes. Okredo holds filed figures for CHRANCY CATERING LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHRANCY CATERING LTD report in 2025?
CHRANCY CATERING LTD reported net assets of £9.84K for 2025. That compares with £8.40K in 2024, a change of 17.21%.
What total assets did CHRANCY CATERING LTD report in 2025?
CHRANCY CATERING LTD reported total assets of £86.13K for 2025. That compares with £87.88K in 2024, a change of -1.98%.
What cash in bank did CHRANCY CATERING LTD report in 2025?
CHRANCY CATERING LTD reported cash in bank of £28.55K for 2025. That compares with £21.90K in 2024, a change of 30.34%.
How many people does CHRANCY CATERING LTD employ?
CHRANCY CATERING LTD reported 3 employees in 2025, compared with 3 in 2024.
How have CHRANCY CATERING LTD financials changed over the last 3 years?
Between 2023 and 2025, CHRANCY CATERING LTD's net assets rose by 7298%, cash in bank rose by 202%, total assets rose by 1.8% and total liabilities rose by 2.3%. Net assets compounded at 760% a year across the two years to 2025, from £133.00 to £9.84K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of CHRANCY CATERING LTD financial data are available?
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.