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CHW ACCOUNTING LIMITED Financials

Company number
08286973Copy
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Registered office
Fourth Floor, Unit 5b The Parklands, Bolton BL6 4SD
Incorporated
08/11/2012

Company snapshot

Status
Active
Employees
31 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£504.68K2023
110.71%vs 2022

2022: £239.51K

Total Assets

£956.78K2023
66.28%vs 2022

2022: £575.40K

Cash in Bank

£253.31K2023
152.75%vs 2022

2022: £100.22K

Total Liabilities

£402.37K2023
41.92%vs 2022

2022: £283.53K

Employees

312023
+1vs 2022

2022: 30

In 2023, CHW ACCOUNTING LIMITED reported net assets of £504.68K. The same filing shows total assets of £956.78K, cash in bank of £253.31K and total liabilities of £402.37K. Reported headcount was 31 in 2023. Total Assets rose from £575.40K in 2022 to £956.78K in 2023 (66.28%). Okredo holds filed figures for 2021–2023; 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

£504.68K2023
110.71%from £239.51K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures CHW ACCOUNTING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£122.10K2021£504.68K2023
+313%vs 2021

+103% a year compound (CAGR)

Cash in Bank

£77.72K2021£253.31K2023
+226%vs 2021

+80.5% a year compound (CAGR)

Total Assets

£609.73K2021£956.78K2023
+56.9%vs 2021

+25.3% a year compound (CAGR)

Total Liabilities

£430.54K2021£402.37K2023
-6.5%vs 2021

-3.3% a year compound (CAGR)

Employees

252021312023
+24%vs 2021+6

Biggest increase

Net Assets+313%

£122.10K in 2021 to £504.68K in 2023

Biggest decrease

Total Liabilities-6.5%

£430.54K in 2021 to £402.37K in 2023

CHW ACCOUNTING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CHW ACCOUNTING 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
52.75%2023

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
42.05%2023

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
62.96%2023

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
26.48%2023

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 CHW ACCOUNTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£122.10K239.51K504.68K
Total Assets£609.73K575.40K956.78K
Cash in Bank£77.72K100.22K253.31K
Total Liabilities£430.54K283.53K402.37K
Employees253031

CHW ACCOUNTING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CHW ACCOUNTING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CHW ACCOUNTING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did CHW ACCOUNTING LIMITED report in 2023?

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CHW ACCOUNTING LIMITED reported net assets of £504.68K for 2023. That compares with £239.51K in 2022, a change of 110.71%.

What total assets did CHW ACCOUNTING LIMITED report in 2023?

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CHW ACCOUNTING LIMITED reported total assets of £956.78K for 2023. That compares with £575.40K in 2022, a change of 66.28%.

What cash in bank did CHW ACCOUNTING LIMITED report in 2023?

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CHW ACCOUNTING LIMITED reported cash in bank of £253.31K for 2023. That compares with £100.22K in 2022, a change of 152.75%.

How many people does CHW ACCOUNTING LIMITED employ?

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CHW ACCOUNTING LIMITED reported 31 employees in 2023, compared with 30 in 2022.

How have CHW ACCOUNTING LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, CHW ACCOUNTING LIMITED's net assets rose by 313%, cash in bank rose by 226%, total assets rose by 56.9% and total liabilities fell by 6.5%. Net assets compounded at 103% a year across the two years to 2023, from £122.10K to £504.68K. Reported headcount went from 25 in 2021 to 31 in 2023 (+6).

Which years of CHW ACCOUNTING LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.