CHS NETWORKS LIMITED Financials
- Company number
- 03632235CopyCopy
- Registered office
- 19 Montpelier Avenue, Bexley, Kent DA5 3AP
- Incorporated
- 16/09/1998
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
397.52%vs 20232023: £18.60K
Total Assets
43.83%vs 20232023: £262.56K
Cash in Bank
-67.90%vs 20232023: £80.99K
Total Liabilities
16.87%vs 20232023: £243.97K
Employees
-2vs 20232023: 21
In 2024, CHS NETWORKS LIMITED reported net assets of £92.52K. The same filing shows total assets of £377.64K, cash in bank of £26.00K and total liabilities of £285.12K. Reported headcount was 19 in 2024. Total Assets rose from £262.56K in 2023 to £377.64K in 2024 (43.83%). 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
397.52%from £18.60K 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 CHS NETWORKS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4456%vs 2022+575% a year compound (CAGR)
Cash in Bank
-43.6%vs 2022-24.9% a year compound (CAGR)
Employees
-5%vs 2022-1Biggest increase
Net Assets+4456%
£2.03K in 2022 to £92.52K in 2024
Biggest decrease
Cash in Bank-43.6%
£46.12K in 2022 to £26.00K in 2024
CHS NETWORKS LIMITED's filings pull in both directions between 2022 and 2024. 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 CHS NETWORKS 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
- 24.50%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
- 75.50%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
- 9.12%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
- 6.88%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 CHS NETWORKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.86K | 2.03K | 18.60K | 92.52K |
| Total Assets£ | 219.83K | – | 262.56K | 377.64K |
| Cash in Bank£ | 81.60K | 46.12K | 80.99K | 26.00K |
| Total Liabilities£ | 216.97K | – | 243.97K | 285.12K |
| Employees | 20 | 20 | 21 | 19 |
CHS NETWORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHS NETWORKS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CHS NETWORKS LIMITED reported net assets of £92.52K for 2024. That compares with £18.60K in 2023, a change of 397.52%.
CHS NETWORKS LIMITED reported total assets of £377.64K for 2024. That compares with £262.56K in 2023, a change of 43.83%.
CHS NETWORKS LIMITED reported cash in bank of £26.00K for 2024. That compares with £80.99K in 2023, a change of -67.90%.
CHS NETWORKS LIMITED reported 19 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, CHS NETWORKS LIMITED's net assets rose by 4456%, cash in bank fell by 43.6% and employee numbers fell by 5%. Net assets compounded at 575% a year across the two years to 2024, from £2.03K to £92.52K. Reported headcount went from 20 in 2022 to 19 in 2024 (-1).
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.