PENELOPE CHILVERS LIMITED Financials
- Company number
- 06855823CopyCopy
- Registered office
- 69 Duke Street, London W1K 5NX
- Incorporated
- 23/03/2009
Company snapshot
- Status
- Active
- Employees
- 38 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-14.47%vs 20222022: £1.89M
Cash in Bank
-86.98%vs 20222022: £1.24M
Employees
+5vs 20222022: 33
In 2023, PENELOPE CHILVERS LIMITED reported net assets of £1.61M. The same filing shows cash in bank of £161.47K. Reported headcount was 38 in 2023. Cash in Bank fell from £1.24M in 2022 to £161.47K in 2023 (-86.98%). Okredo holds filed figures for 2021–2023; 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
-14.47%from £1.89M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PENELOPE CHILVERS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+9%vs 2021+4.4% a year compound (CAGR)
Cash in Bank
-88.2%vs 2021-65.7% a year compound (CAGR)
Employees
+81%vs 2021+17Biggest increase
Employees+81%
21 in 2021 to 38 in 2023
Biggest decrease
Cash in Bank-88.2%
£1.37M in 2021 to £161.47K in 2023
PENELOPE CHILVERS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PENELOPE CHILVERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.48M | 1.89M | 1.61M |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 1.37M | 1.24M | 161.47K |
| Total Liabilities£ | – | – | – |
| Employees | 21 | 33 | 38 |
PENELOPE CHILVERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENELOPE CHILVERS LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
PENELOPE CHILVERS LIMITED reported net assets of £1.61M for 2023. That compares with £1.89M in 2022, a change of -14.47%.
PENELOPE CHILVERS LIMITED reported cash in bank of £161.47K for 2023. That compares with £1.24M in 2022, a change of -86.98%.
PENELOPE CHILVERS LIMITED reported 38 employees in 2023, compared with 33 in 2022.
Between 2021 and 2023, PENELOPE CHILVERS LIMITED's net assets rose by 9%, cash in bank fell by 88.2% and employee numbers rose by 81%. Net assets compounded at 4.4% a year across the two years to 2023, from £1.48M to £1.61M. Reported headcount went from 21 in 2021 to 38 in 2023 (+17).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.