CHURCHILL FINANCIAL REPORTING LIMITED Financials
- Company number
- 02859072Copy
Copy - Registered office
- Brunswick House, 1 Weirfield Green, Taunton, Somerset TA1 1AZ
- Incorporated
- 04/10/1993
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
162.25%vs 20242024: £17.72K
Total Assets
112.06%vs 20242024: £26.39K
Cash in Bank
110.25%vs 20242024: £26.39K
Total Liabilities
9.44%vs 20242024: £8.67K
Employees
-1vs 20242024: 3
In 2025, CHURCHILL FINANCIAL REPORTING LIMITED reported net assets of £46.48K. The same filing shows total assets of £55.97K, cash in bank of £55.49K and total liabilities of £9.49K. Reported headcount was 2 in 2025. Total Assets rose from £26.39K in 2024 to £55.97K in 2025 (112.06%). 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
162.25%from £17.72K in 2024Year-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 CHURCHILL FINANCIAL REPORTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28417%vs 2023+1589% a year compound (CAGR)
Cash in Bank
+1883%vs 2023+345% a year compound (CAGR)
Total Assets
+1900%vs 2023+347% a year compound (CAGR)
Total Liabilities
+260%vs 2023+89.7% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Net Assets+28417%
£163.00 in 2023 to £46.48K in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
CHURCHILL FINANCIAL REPORTING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHURCHILL FINANCIAL REPORTING 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
- 83.05%2025
- Liabilities to total assets
- 16.95%2025
- Cash to liabilities
- 584.92%2025
- Cash to total assets
- 99.15%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 CHURCHILL FINANCIAL REPORTING 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£ | 23.19K | 27.20K | 163.00 | 17.72K | 46.48K |
| Total Assets£ | 51.01K | 57.55K | 2.80K | 26.39K | 55.97K |
| Cash in Bank£ | 51.01K | 34.74K | 2.80K | 26.39K | 55.49K |
| Total Liabilities£ | 27.82K | 30.35K | 2.64K | 8.67K | 9.49K |
| Employees | 3 | 3 | 3 | 3 | 2 |
CHURCHILL FINANCIAL REPORTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHURCHILL FINANCIAL REPORTING LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHURCHILL FINANCIAL REPORTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHURCHILL FINANCIAL REPORTING LIMITED report in 2025?
CHURCHILL FINANCIAL REPORTING LIMITED reported net assets of £46.48K for 2025. That compares with £17.72K in 2024, a change of 162.25%.
What total assets did CHURCHILL FINANCIAL REPORTING LIMITED report in 2025?
CHURCHILL FINANCIAL REPORTING LIMITED reported total assets of £55.97K for 2025. That compares with £26.39K in 2024, a change of 112.06%.
What cash in bank did CHURCHILL FINANCIAL REPORTING LIMITED report in 2025?
CHURCHILL FINANCIAL REPORTING LIMITED reported cash in bank of £55.49K for 2025. That compares with £26.39K in 2024, a change of 110.25%.
How many people does CHURCHILL FINANCIAL REPORTING LIMITED employ?
CHURCHILL FINANCIAL REPORTING LIMITED reported 2 employees in 2025, compared with 3 in 2024.
How have CHURCHILL FINANCIAL REPORTING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHURCHILL FINANCIAL REPORTING LIMITED's net assets rose by 28417%, cash in bank rose by 1883%, total assets rose by 1900% and total liabilities rose by 260%. Net assets compounded at 1589% a year across the two years to 2025, from £163.00 to £46.48K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of CHURCHILL FINANCIAL REPORTING 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.