M CHISNALL & SONS LIMITED Financials
- Company number
- 03810507CopyCopy
- Registered office
- Unit 1 Hadleigh Enterprise Park Crockatt Road, Hadleigh, Ipswich, Suffolk IP7 6RJ
- Incorporated
- 20/07/1999
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.42%vs 20242024: £1.15M
Total Assets
4.09%vs 20242024: £2.02M
Cash in Bank
1.12%vs 20242024: £636.32K
Total Liabilities
-0.16%vs 20242024: £768.83K
Employees
-2vs 20242024: 22
In 2025, M CHISNALL & SONS LIMITED reported net assets of £1.25M. The same filing shows total assets of £2.11M, cash in bank of £643.47K and total liabilities of £767.62K. Reported headcount was 20 in 2025. Net Assets rose from £1.15M in 2024 to £1.25M in 2025 (8.42%). 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
8.42%from £1.15M 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 M CHISNALL & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.6%vs 2023+3.8% a year compound (CAGR)
Cash in Bank
-21.8%vs 2023-11.6% a year compound (CAGR)
Total Assets
+7.2%vs 2023+3.5% a year compound (CAGR)
Total Liabilities
+2.8%vs 2023+1.4% a year compound (CAGR)
Employees
-13%vs 2023-3Biggest increase
Net Assets+7.6%
£1.16M in 2023 to £1.25M in 2025
Biggest decrease
Cash in Bank-21.8%
£823.36K in 2023 to £643.47K in 2025
M CHISNALL & SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 M CHISNALL & SONS 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
- 59.18%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
- 36.46%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
- 83.83%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
- 30.57%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 M CHISNALL & SONS 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£ | 1.08M | 1.16M | 1.16M | 1.15M | 1.25M |
| Total Assets£ | 1.37M | 1.61M | 1.96M | 2.02M | 2.11M |
| Cash in Bank£ | 448.44K | 467.48K | 823.36K | 636.32K | 643.47K |
| Total Liabilities£ | 291.05K | 416.75K | 746.54K | 768.83K | 767.62K |
| Employees | 25 | 24 | 23 | 22 | 20 |
M CHISNALL & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M CHISNALL & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M CHISNALL & SONS LIMITED reported net assets of £1.25M for 2025. That compares with £1.15M in 2024, a change of 8.42%.
M CHISNALL & SONS LIMITED reported total assets of £2.11M for 2025. That compares with £2.02M in 2024, a change of 4.09%.
M CHISNALL & SONS LIMITED reported cash in bank of £643.47K for 2025. That compares with £636.32K in 2024, a change of 1.12%.
M CHISNALL & SONS LIMITED reported 20 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, M CHISNALL & SONS LIMITED's net assets rose by 7.6%, cash in bank fell by 21.8%, total assets rose by 7.2% and total liabilities rose by 2.8%. Net assets compounded at 3.8% a year across the two years to 2025, from £1.16M to £1.25M. Reported headcount went from 23 in 2023 to 20 in 2025 (-3).
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.