CHROMA LIGHTING (N.I.) LTD Financials
- Company number
- NI033651CopyCopy
- Registered office
- 213-215 Donegall Avenue, Belfast BT12 6LU
- Incorporated
- 19/02/1998
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.65%vs 20232023: £624.96K
Total Assets
-34.55%vs 20232023: £1.73M
Cash in Bank
157.10%vs 20232023: £277.13K
Total Liabilities
-63.74%vs 20232023: £1.09M
Employees
+1vs 20232023: 9
In 2024, CHROMA LIGHTING (N.I.) LTD reported net assets of £729.00K. The same filing shows total assets of £1.13M, cash in bank of £712.48K and total liabilities of £396.83K. Reported headcount was 10 in 2024. Total Liabilities fell from £1.09M in 2023 to £396.83K in 2024 (-63.74%). 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
16.65%from £624.96K 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 CHROMA LIGHTING (N.I.) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+55.5%vs 2022+24.7% a year compound (CAGR)
Cash in Bank
+251%vs 2022+87.4% a year compound (CAGR)
Total Assets
-24.8%vs 2022-13.3% a year compound (CAGR)
Total Liabilities
-60.4%vs 2022-37% a year compound (CAGR)
Employees
+25%vs 2022+2Biggest increase
Cash in Bank+251%
£202.86K in 2022 to £712.48K in 2024
Biggest decrease
Total Liabilities-60.4%
£1.00M in 2022 to £396.83K in 2024
CHROMA LIGHTING (N.I.) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CHROMA LIGHTING (N.I.) 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
- 64.46%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.
- Liabilities to total assets
- 35.09%2024
- 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
- 179.54%2024
- 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
- 63.00%2024
- 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 CHROMA LIGHTING (N.I.) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 391.05K | 468.89K | 624.96K | 729.00K |
| Total Assets£ | 988.62K | 1.50M | 1.73M | 1.13M |
| Cash in Bank£ | 427.25K | 202.86K | 277.13K | 712.48K |
| Total Liabilities£ | 534.49K | 1.00M | 1.09M | 396.83K |
| Employees | 8 | 8 | 9 | 10 |
CHROMA LIGHTING (N.I.) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHROMA LIGHTING (N.I.) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CHROMA LIGHTING (N.I.) LTD reported net assets of £729.00K for 2024. That compares with £624.96K in 2023, a change of 16.65%.
CHROMA LIGHTING (N.I.) LTD reported total assets of £1.13M for 2024. That compares with £1.73M in 2023, a change of -34.55%.
CHROMA LIGHTING (N.I.) LTD reported cash in bank of £712.48K for 2024. That compares with £277.13K in 2023, a change of 157.10%.
CHROMA LIGHTING (N.I.) LTD reported 10 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, CHROMA LIGHTING (N.I.) LTD's net assets rose by 55.5%, cash in bank rose by 251%, total assets fell by 24.8% and total liabilities fell by 60.4%. Net assets compounded at 24.7% a year across the two years to 2024, from £468.89K to £729.00K. Reported headcount went from 8 in 2022 to 10 in 2024 (+2).
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.