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FERNLEIGH CHICHESTER LTD Financials

Company number
13043121Copy
Copy
Registered office
4 Mason's Yard, Westbourne Street, Hove BN3 5FB
Incorporated
25/11/2020

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-392.63K2025
-61.48%vs 2024

2024: £-243.14K

Total Assets

£183.96K2025
-0.21%vs 2024

2024: £184.34K

Cash in Bank

£25.29K2025
121.38%vs 2024

2024: £11.43K

Total Liabilities

£576.59K2025
34.88%vs 2024

2024: £427.48K

Employees

172025
+12vs 2024

2024: 5

In 2025, FERNLEIGH CHICHESTER LTD reported net assets of £-392.63K. The same filing shows total assets of £183.96K, cash in bank of £25.29K and total liabilities of £576.59K. Reported headcount was 17 in 2025. Net Assets fell from £-243.14K in 2024 to £-392.63K in 2025 (-61.48%). 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

£-392.63K2025
-61.48%from £-243.14K 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 FERNLEIGH CHICHESTER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-133.65K2023£-392.63K2025
Decreasedvs 2023

Cash in Bank

£619.002023£25.29K2025
+3986%vs 2023

+539% a year compound (CAGR)

Total Assets

£175.70K2023£183.96K2025
+4.7%vs 2023

+2.3% a year compound (CAGR)

Total Liabilities

£309.36K2023£576.59K2025
+86.4%vs 2023

+36.5% a year compound (CAGR)

Employees

32023172025
+467%vs 2023+14

Biggest increase

Cash in Bank+3986%

£619.00 in 2023 to £25.29K in 2025

FERNLEIGH CHICHESTER LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FERNLEIGH CHICHESTER LTD'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
-213.43%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
313.43%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
4.39%2025
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
13.75%2025
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 FERNLEIGH CHICHESTER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-50.89K-73.00K-133.65K-243.14K-392.63K
Total Assets£167.94K161.62K175.70K184.34K183.96K
Cash in Bank£18.53K17.01K619.0011.43K25.29K
Total Liabilities£218.83K234.63K309.36K427.48K576.59K
Employees143517

FERNLEIGH CHICHESTER LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FERNLEIGH CHICHESTER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FERNLEIGH CHICHESTER LTD reported net assets of £-392.63K for 2025. That compares with £-243.14K in 2024, a change of -61.48%.

FERNLEIGH CHICHESTER LTD reported total assets of £183.96K for 2025. That compares with £184.34K in 2024, a change of -0.21%.

FERNLEIGH CHICHESTER LTD reported cash in bank of £25.29K for 2025. That compares with £11.43K in 2024, a change of 121.38%.

FERNLEIGH CHICHESTER LTD reported 17 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, FERNLEIGH CHICHESTER LTD's cash in bank rose by 3986%, total assets rose by 4.7%, total liabilities rose by 86.4% and employee numbers rose by 467%. Cash in bank compounded at 539% a year across the two years to 2025, from £619.00 to £25.29K. Reported headcount went from 3 in 2023 to 17 in 2025 (+14).

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.