PHILIP CHAPPER & COMPANY LIMITED Financials
- Company number
- 01001273CopyCopy
- Registered office
- Unit 30 Orbital 25 Business Park, Tolpits Lane, Watford, Hertfordshire WD18 9DA
- Incorporated
- 01/02/1971
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.73%vs 20242024: £1.08M
Total Assets
-4.92%vs 20242024: £3.70M
Cash in Bank
-22.09%vs 20242024: £1.44M
Total Liabilities
-17.68%vs 20242024: £2.55M
Employees
+5vs 20242024: 22
In 2025, PHILIP CHAPPER & COMPANY LIMITED reported net assets of £1.33M. The same filing shows total assets of £3.52M, cash in bank of £1.13M and total liabilities of £2.10M. Reported headcount was 27 in 2025. Total Liabilities fell from £2.55M in 2024 to £2.10M in 2025 (-17.68%). 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
23.73%from £1.08M 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 PHILIP CHAPPER & COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.9%vs 2023+11.3% a year compound (CAGR)
Cash in Bank
+102%vs 2023+42.1% a year compound (CAGR)
Total Assets
+26.2%vs 2023+12.4% a year compound (CAGR)
Total Liabilities
+30.7%vs 2023+14.3% a year compound (CAGR)
Employees
+22.7%vs 2023+5Biggest increase
Cash in Bank+102%
£557.27K in 2023 to £1.13M in 2025
Every indicator Okredo holds for PHILIP CHAPPER & COMPANY LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHILIP CHAPPER & 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
- 37.90%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
- 59.55%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
- 53.69%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
- 31.97%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 PHILIP CHAPPER & COMPANY 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 | 1.07M | 1.08M | 1.08M | 1.33M |
| Total Assets£ | 1.94M | 2.16M | 2.79M | 3.70M | 3.52M |
| Cash in Bank£ | 680.98K | 652.10K | 557.27K | 1.44M | 1.13M |
| Total Liabilities£ | 802.25K | 1.03M | 1.60M | 2.55M | 2.10M |
| Employees | 24 | 23 | 22 | 22 | 27 |
PHILIP CHAPPER & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHILIP CHAPPER & COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHILIP CHAPPER & COMPANY LIMITED reported net assets of £1.33M for 2025. That compares with £1.08M in 2024, a change of 23.73%.
PHILIP CHAPPER & COMPANY LIMITED reported total assets of £3.52M for 2025. That compares with £3.70M in 2024, a change of -4.92%.
PHILIP CHAPPER & COMPANY LIMITED reported cash in bank of £1.13M for 2025. That compares with £1.44M in 2024, a change of -22.09%.
PHILIP CHAPPER & COMPANY LIMITED reported 27 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, PHILIP CHAPPER & COMPANY LIMITED's net assets rose by 23.9%, cash in bank rose by 102%, total assets rose by 26.2% and total liabilities rose by 30.7%. Net assets compounded at 11.3% a year across the two years to 2025, from £1.08M to £1.33M. Reported headcount went from 22 in 2023 to 27 in 2025 (+5).
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.