COACH HOUSE (CHESTER) LIMITED Financials
- Company number
- 05736424Copy
Copy - Registered office
- 39 Northgate Street Northgate Street, Chester CH1 2HQ
- Incorporated
- 09/03/2006
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-41.26%vs 20232023: £-456.65K
Total Assets
-9.34%vs 20232023: £220.66K
Cash in Bank
-38.10%vs 20232023: £21.00K
Total Liabilities
24.78%vs 20232023: £677.31K
Employees
+4vs 20232023: 32
In 2024, COACH HOUSE (CHESTER) LIMITED reported net assets of £-645.06K. The same filing shows total assets of £200.05K, cash in bank of £13.00K and total liabilities of £845.11K. Reported headcount was 36 in 2024. Net Assets fell from £-456.65K in 2023 to £-645.06K in 2024 (-41.26%). 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
-41.26%from £-456.65K 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 COACH HOUSE (CHESTER) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+1199%vs 2022+260% a year compound (CAGR)
Total Assets
-2.1%vs 2022-1.1% a year compound (CAGR)
Total Liabilities
+61.2%vs 2022+27% a year compound (CAGR)
Employees
+20%vs 2022+6Biggest increase
Cash in Bank+1199%
£1.00K in 2022 to £13.00K in 2024
Biggest decrease
Total Assets-2.1%
£204.35K in 2022 to £200.05K in 2024
COACH HOUSE (CHESTER) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COACH HOUSE (CHESTER) 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
- -322.45%2024
- Liabilities to total assets
- 422.45%2024
- Cash to liabilities
- 1.54%2024
- Cash to total assets
- 6.50%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.
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 COACH HOUSE (CHESTER) 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£ | -183.55K | -319.86K | -456.65K | -645.06K |
| Total Assets£ | 183.57K | 204.35K | 220.66K | 200.05K |
| Cash in Bank£ | 990.00 | 1.00K | 21.00K | 13.00K |
| Total Liabilities£ | 367.12K | 524.21K | 677.31K | 845.11K |
| Employees | 30 | 30 | 32 | 36 |
COACH HOUSE (CHESTER) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COACH HOUSE (CHESTER) LIMITED filed financial statements?
Yes. Okredo holds filed figures for COACH HOUSE (CHESTER) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COACH HOUSE (CHESTER) LIMITED report in 2024?
COACH HOUSE (CHESTER) LIMITED reported net assets of £-645.06K for 2024. That compares with £-456.65K in 2023, a change of -41.26%.
What total assets did COACH HOUSE (CHESTER) LIMITED report in 2024?
COACH HOUSE (CHESTER) LIMITED reported total assets of £200.05K for 2024. That compares with £220.66K in 2023, a change of -9.34%.
What cash in bank did COACH HOUSE (CHESTER) LIMITED report in 2024?
COACH HOUSE (CHESTER) LIMITED reported cash in bank of £13.00K for 2024. That compares with £21.00K in 2023, a change of -38.10%.
How many people does COACH HOUSE (CHESTER) LIMITED employ?
COACH HOUSE (CHESTER) LIMITED reported 36 employees in 2024, compared with 32 in 2023.
How have COACH HOUSE (CHESTER) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, COACH HOUSE (CHESTER) LIMITED's cash in bank rose by 1199%, total assets fell by 2.1%, total liabilities rose by 61.2% and employee numbers rose by 20%. Cash in bank compounded at 260% a year across the two years to 2024, from £1.00K to £13.00K. Reported headcount went from 30 in 2022 to 36 in 2024 (+6).
Which years of COACH HOUSE (CHESTER) LIMITED financial data are available?
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.