CHYCARA LIMITED Financials
- Company number
- 06540873Copy
Copy - Registered office
- C/O Matthews Cooper, 46 Killigrew Street, Falmouth, 46 Killigrew Street, Falmouth TR11 3PP
- Incorporated
- 20/03/2008
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-36.69%vs 20242024: £-141.97K
Total Assets
112.57%vs 20242024: £397.70K
Cash in Bank
193.66%vs 20242024: £15.61K
Total Liabilities
80.33%vs 20242024: £356.74K
Employees
+2vs 20242024: 4
In 2025, CHYCARA LIMITED reported net assets of £-194.05K. The same filing shows total assets of £845.37K, cash in bank of £45.83K and total liabilities of £643.31K. Reported headcount was 6 in 2025. Total Assets rose from £397.70K in 2024 to £845.37K in 2025 (112.57%). 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
-36.69%from £-141.97K 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 CHYCARA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+542%vs 2023+153% a year compound (CAGR)
Total Liabilities
+126%vs 2023+50.4% a year compound (CAGR)
Employees
+100%vs 2023+3Biggest increase
Total Assets+542%
£131.77K in 2023 to £845.37K in 2025
CHYCARA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHYCARA 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
- -22.95%2025
- Liabilities to total assets
- 76.10%2025
- Cash to liabilities
- 7.12%2025
- Cash to total assets
- 5.42%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 CHYCARA 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£ | -234.24K | -182.74K | -152.61K | -141.97K | -194.05K |
| Total Assets£ | 143.37K | 99.93K | 131.77K | 397.70K | 845.37K |
| Cash in Bank£ | 15.40K | – | – | 15.61K | 45.83K |
| Total Liabilities£ | 377.61K | 282.67K | 284.38K | 356.74K | 643.31K |
| Employees | 1 | 1 | 3 | 4 | 6 |
CHYCARA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHYCARA LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHYCARA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHYCARA LIMITED report in 2025?
CHYCARA LIMITED reported net assets of £-194.05K for 2025. That compares with £-141.97K in 2024, a change of -36.69%.
What total assets did CHYCARA LIMITED report in 2025?
CHYCARA LIMITED reported total assets of £845.37K for 2025. That compares with £397.70K in 2024, a change of 112.57%.
What cash in bank did CHYCARA LIMITED report in 2025?
CHYCARA LIMITED reported cash in bank of £45.83K for 2025. That compares with £15.61K in 2024, a change of 193.66%.
How many people does CHYCARA LIMITED employ?
CHYCARA LIMITED reported 6 employees in 2025, compared with 4 in 2024.
How have CHYCARA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHYCARA LIMITED's total assets rose by 542%, total liabilities rose by 126% and employee numbers rose by 100%. Total assets compounded at 153% a year across the two years to 2025, from £131.77K to £845.37K. Reported headcount went from 3 in 2023 to 6 in 2025 (+3).
Which years of CHYCARA 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.