KSW (CHESTERTON) LIMITED Financials
- Company number
- 13633703Copy
Copy - Registered office
- 1 High Street, Henley-In-Arden B95 5AA
- Incorporated
- 21/09/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-60.45%vs 20232023: £-761.00
Total Assets
3.49%vs 20232023: £278.90K
Cash in Bank
539.29%vs 20232023: £84.00
Total Liabilities
3.64%vs 20232023: £279.66K
Employees
0vs 20232023: 3
In 2024, KSW (CHESTERTON) LIMITED reported net assets of £-1.22K. The same filing shows total assets of £288.62K, cash in bank of £537.00 and total liabilities of £289.84K. Reported headcount was 3 in 2024. Total Liabilities rose from £279.66K in 2023 to £289.84K in 2024 (3.64%). Okredo holds filed figures for 2022–2024; 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
-60.45%from £-761.00 in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KSW (CHESTERTON) 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
-70.6%vs 2022-45.8% a year compound (CAGR)
Total Assets
+13.1%vs 2022+6.4% a year compound (CAGR)
Total Liabilities
+13.4%vs 2022+6.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+13.4%
£255.52K in 2022 to £289.84K in 2024
Biggest decrease
Cash in Bank-70.6%
£1.83K in 2022 to £537.00 in 2024
KSW (CHESTERTON) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KSW (CHESTERTON) 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
- -0.42%2024
- Liabilities to total assets
- 100.42%2024
- Cash to liabilities
- 0.19%2024
- Cash to total assets
- 0.19%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 KSW (CHESTERTON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -342.00 | -761.00 | -1.22K |
| Total Assets£ | 255.18K | 278.90K | 288.62K |
| Cash in Bank£ | 1.83K | 84.00 | 537.00 |
| Total Liabilities£ | 255.52K | 279.66K | 289.84K |
| Employees | 3 | 3 | 3 |
KSW (CHESTERTON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KSW (CHESTERTON) LIMITED filed financial statements?
Yes. Okredo holds filed figures for KSW (CHESTERTON) LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KSW (CHESTERTON) LIMITED report in 2024?
KSW (CHESTERTON) LIMITED reported net assets of £-1.22K for 2024. That compares with £-761.00 in 2023, a change of -60.45%.
What total assets did KSW (CHESTERTON) LIMITED report in 2024?
KSW (CHESTERTON) LIMITED reported total assets of £288.62K for 2024. That compares with £278.90K in 2023, a change of 3.49%.
What cash in bank did KSW (CHESTERTON) LIMITED report in 2024?
KSW (CHESTERTON) LIMITED reported cash in bank of £537.00 for 2024. That compares with £84.00 in 2023, a change of 539.29%.
How many people does KSW (CHESTERTON) LIMITED employ?
KSW (CHESTERTON) LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have KSW (CHESTERTON) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KSW (CHESTERTON) LIMITED's cash in bank fell by 70.6%, total assets rose by 13.1%, total liabilities rose by 13.4% and employee numbers was unchanged. Cash in bank contracted at 45.8% a year across the two years to 2024, from £1.83K to £537.00. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of KSW (CHESTERTON) LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.