RENELEC CHALGROVE LIMITED Financials
- Company number
- 03060329CopyCopy
- Registered office
- Brownston House, New Park Street, Devizes, Wiltshire SN10 1DS
- Incorporated
- 23/05/1995
Company snapshot
- Status
- Active
- Employees
- 70 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
12.44%vs 20232023: £1.08M
Total Assets
3.15%vs 20232023: £9.45M
Cash in Bank
-6.53%vs 20232023: £3.25M
Total Liabilities
1.45%vs 20232023: £8.36M
Employees
-3vs 20232023: 73
In 2024, RENELEC CHALGROVE LIMITED reported net assets of £1.22M. The same filing shows total assets of £9.75M, cash in bank of £3.04M and total liabilities of £8.48M. Reported headcount was 70 in 2024. Total Assets rose from £9.45M in 2023 to £9.75M in 2024 (3.15%). 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
12.44%from £1.08M 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 RENELEC CHALGROVE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.2%vs 2022+12.8% a year compound (CAGR)
Cash in Bank
+65.4%vs 2022+28.6% a year compound (CAGR)
Total Assets
+16.2%vs 2022+7.8% a year compound (CAGR)
Total Liabilities
+14.3%vs 2022+6.9% a year compound (CAGR)
Employees
-5.4%vs 2022-4Biggest increase
Cash in Bank+65.4%
£1.84M in 2022 to £3.04M in 2024
Biggest decrease
Employees-5.4%
74 in 2022 to 70 in 2024
RENELEC CHALGROVE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RENELEC CHALGROVE 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
- 12.47%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.
- Liabilities to total assets
- 87.00%2024
- 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
- 35.85%2024
- 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
- 31.19%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £258.44K2024
- 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 RENELEC CHALGROVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 956.04K | 1.08M | 1.22M |
| Total Assets£ | 8.39M | 9.45M | 9.75M |
| Cash in Bank£ | 1.84M | 3.25M | 3.04M |
| Total Liabilities£ | 7.42M | 8.36M | 8.48M |
| Employees | 74 | 73 | 70 |
RENELEC CHALGROVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RENELEC CHALGROVE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
RENELEC CHALGROVE LIMITED reported net assets of £1.22M for 2024. That compares with £1.08M in 2023, a change of 12.44%.
RENELEC CHALGROVE LIMITED reported total assets of £9.75M for 2024. That compares with £9.45M in 2023, a change of 3.15%.
RENELEC CHALGROVE LIMITED reported cash in bank of £3.04M for 2024. That compares with £3.25M in 2023, a change of -6.53%.
RENELEC CHALGROVE LIMITED reported 70 employees in 2024, compared with 73 in 2023.
Between 2022 and 2024, RENELEC CHALGROVE LIMITED's net assets rose by 27.2%, cash in bank rose by 65.4%, total assets rose by 16.2% and total liabilities rose by 14.3%. Net assets compounded at 12.8% a year across the two years to 2024, from £956.04K to £1.22M. Reported headcount went from 74 in 2022 to 70 in 2024 (-4).
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.