Active

CHURCHILL KNIGHT UMBRELLA LIMITED Financials

Company number
10624123Copy
Copy
Registered office
Quadrant House, Broad Street Mall, Reading RG1 7QE
Incorporated
16/02/2017

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£222.54K2025
3.25%vs 2024

2024: £215.53K

Total Assets

£12.42M2025
15.04%vs 2024

2024: £10.79M

Cash in Bank

£4.51M2024
-48.17%vs 2023

2023: £8.70M

Total Liabilities

£12.15M2025
15.29%vs 2024

2024: £10.54M

Employees

82025
-1vs 2024

2024: 9

In 2025, CHURCHILL KNIGHT UMBRELLA LIMITED reported net assets of £222.54K. The same filing shows total assets of £12.42M, cash in bank of £4.51M and total liabilities of £12.15M. Reported headcount was 8 in 2025. Cash in Bank fell from £8.70M in 2023 to £4.51M in 2024 (-48.17%). 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

£222.54K2025
3.25%from £215.53K in 2024

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 CHURCHILL KNIGHT UMBRELLA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£71.02K2023£222.54K2025
+213%vs 2023

+77% a year compound (CAGR)

Total Assets

£13.13M2023£12.42M2025
-5.4%vs 2023

-2.8% a year compound (CAGR)

Total Liabilities

£13.06M2023£12.15M2025
-6.9%vs 2023

-3.5% a year compound (CAGR)

Employees

2,296202382025
-99.7%vs 2023-2288

Biggest increase

Net Assets+213%

£71.02K in 2023 to £222.54K in 2025

Biggest decrease

Employees-99.7%

2,296 in 2023 to 8 in 2025

CHURCHILL KNIGHT UMBRELLA 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 KNIGHT UMBRELLA 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
1.79%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.
Liabilities to total assets
97.85%2025
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
42.77%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
41.76%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 CHURCHILL KNIGHT UMBRELLA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£143.52K196.06K71.02K215.53K222.54K
Total Assets£3.91M8.10M13.13M10.79M12.42M
Cash in Bank£2.31M4.93M8.70M4.51M–
Total Liabilities£3.78M7.90M13.06M10.54M12.15M
Employees1,0041,7292,29698

CHURCHILL KNIGHT UMBRELLA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CHURCHILL KNIGHT UMBRELLA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CHURCHILL KNIGHT UMBRELLA LIMITED reported net assets of £222.54K for 2025. That compares with £215.53K in 2024, a change of 3.25%.

CHURCHILL KNIGHT UMBRELLA LIMITED reported total assets of £12.42M for 2025. That compares with £10.79M in 2024, a change of 15.04%.

CHURCHILL KNIGHT UMBRELLA LIMITED reported cash in bank of £4.51M for 2024. That compares with £8.70M in 2023, a change of -48.17%.

CHURCHILL KNIGHT UMBRELLA LIMITED reported 8 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, CHURCHILL KNIGHT UMBRELLA LIMITED's net assets rose by 213%, total assets fell by 5.4%, total liabilities fell by 6.9% and employee numbers fell by 99.7%. Net assets compounded at 77% a year across the two years to 2025, from £71.02K to £222.54K. Reported headcount went from 2,296 in 2023 to 8 in 2025 (-2288).

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.