JOHN CHORLEY & COMPANY,LIMITED Financials
- Company number
- 00197534CopyCopy
- Registered office
- Dallam Lane,, Warrington,, Cheshire WA2 7PZ
- Incorporated
- 28/04/1924
Company snapshot
- Status
- Active
- Employees
- 40 (2026)
- Latest financial data
- 2026
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-7.47%vs 20252025: £2.68M
Total Assets
-6.01%vs 20252025: £8.14M
Cash in Bank
-8.56%vs 20252025: £654.19K
Total Liabilities
-5.30%vs 20252025: £5.46M
Employees
-1vs 20252025: 41
In 2026, JOHN CHORLEY & COMPANY,LIMITED reported net assets of £2.48M. The same filing shows total assets of £7.65M, cash in bank of £598.21K and total liabilities of £5.17M. Reported headcount was 40 in 2026. Total Assets fell from £8.14M in 2025 to £7.65M in 2026 (-6.01%). Okredo holds filed figures for 2022–2026; 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
-7.47%from £2.68M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures JOHN CHORLEY & COMPANY,LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-5.2%vs 2024-2.6% a year compound (CAGR)
Cash in Bank
-21.6%vs 2024-11.4% a year compound (CAGR)
Total Assets
-12.7%vs 2024-6.6% a year compound (CAGR)
Total Liabilities
-15.9%vs 2024-8.3% a year compound (CAGR)
Employees
-23.1%vs 2024-12Biggest decrease
Employees-23.1%
52 in 2024 to 40 in 2026
Every indicator Okredo holds for JOHN CHORLEY & COMPANY,LIMITED fell between 2024 and 2026. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN CHORLEY & COMPANY,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
- 32.45%2026
- 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
- 67.55%2026
- 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
- 11.57%2026
- 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
- 7.82%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £346.70K2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for JOHN CHORLEY & COMPANY,LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.81M | 3.04M | 2.62M | 2.68M | 2.48M |
| Total Assets£ | 11.05M | 11.09M | 8.77M | 8.14M | 7.65M |
| Cash in Bank£ | 480.92K | 495.02K | 762.56K | 654.19K | 598.21K |
| Total Liabilities£ | 8.24M | 8.05M | 6.15M | 5.46M | 5.17M |
| Employees | 59 | 58 | 52 | 41 | 40 |
JOHN CHORLEY & COMPANY,LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN CHORLEY & COMPANY,LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
JOHN CHORLEY & COMPANY,LIMITED reported net assets of £2.48M for 2026. That compares with £2.68M in 2025, a change of -7.47%.
JOHN CHORLEY & COMPANY,LIMITED reported total assets of £7.65M for 2026. That compares with £8.14M in 2025, a change of -6.01%.
JOHN CHORLEY & COMPANY,LIMITED reported cash in bank of £598.21K for 2026. That compares with £654.19K in 2025, a change of -8.56%.
JOHN CHORLEY & COMPANY,LIMITED reported 40 employees in 2026, compared with 41 in 2025.
Between 2024 and 2026, JOHN CHORLEY & COMPANY,LIMITED's net assets fell by 5.2%, cash in bank fell by 21.6%, total assets fell by 12.7% and total liabilities fell by 15.9%. Net assets contracted at 2.6% a year across the two years to 2026, from £2.62M to £2.48M. Reported headcount went from 52 in 2024 to 40 in 2026 (-12).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.