THE CHALET TRANSPORT CAFE LIMITED Financials
- Company number
- 07785639Copy
Copy - Registered office
- Myrtle House, High Street, Henfield BN5 9DA
- Incorporated
- 23/09/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.35%vs 20242024: £-9.76K
Total Assets
10.81%vs 20242024: £12.66K
Cash in Bank
-0.49%vs 20242024: £2.26K
Total Liabilities
4.21%vs 20242024: £22.42K
Employees
0vs 20242024: 4
In 2025, THE CHALET TRANSPORT CAFE LIMITED reported net assets of £-9.34K. The same filing shows total assets of £14.03K, cash in bank of £2.25K and total liabilities of £23.37K. Reported headcount was 4 in 2025. Total Assets rose from £12.66K in 2024 to £14.03K in 2025 (10.81%). 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
4.35%from £-9.76K 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 THE CHALET TRANSPORT CAFE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-51.5%vs 2023-30.3% a year compound (CAGR)
Total Assets
+105%vs 2023+43.1% a year compound (CAGR)
Total Liabilities
-27.6%vs 2023-14.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+105%
£6.85K in 2023 to £14.03K in 2025
Biggest decrease
Cash in Bank-51.5%
£4.64K in 2023 to £2.25K in 2025
THE CHALET TRANSPORT CAFE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 THE CHALET TRANSPORT CAFE 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
- -66.56%2025
- Liabilities to total assets
- 166.56%2025
- Cash to liabilities
- 9.63%2025
- Cash to total assets
- 16.04%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.
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 THE CHALET TRANSPORT CAFE 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£ | 17.05K | 22.27K | -25.42K | -9.76K | -9.34K |
| Total Assets£ | – | – | 6.85K | 12.66K | 14.03K |
| Cash in Bank£ | 20.84K | 17.18K | 4.64K | 2.26K | 2.25K |
| Total Liabilities£ | – | – | 32.27K | 22.42K | 23.37K |
| Employees | 3 | 3 | 4 | 4 | 4 |
THE CHALET TRANSPORT CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE CHALET TRANSPORT CAFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE CHALET TRANSPORT CAFE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE CHALET TRANSPORT CAFE LIMITED report in 2025?
THE CHALET TRANSPORT CAFE LIMITED reported net assets of £-9.34K for 2025. That compares with £-9.76K in 2024, a change of 4.35%.
What total assets did THE CHALET TRANSPORT CAFE LIMITED report in 2025?
THE CHALET TRANSPORT CAFE LIMITED reported total assets of £14.03K for 2025. That compares with £12.66K in 2024, a change of 10.81%.
What cash in bank did THE CHALET TRANSPORT CAFE LIMITED report in 2025?
THE CHALET TRANSPORT CAFE LIMITED reported cash in bank of £2.25K for 2025. That compares with £2.26K in 2024, a change of -0.49%.
How many people does THE CHALET TRANSPORT CAFE LIMITED employ?
THE CHALET TRANSPORT CAFE LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have THE CHALET TRANSPORT CAFE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE CHALET TRANSPORT CAFE LIMITED's cash in bank fell by 51.5%, total assets rose by 105%, total liabilities fell by 27.6% and employee numbers was unchanged. Cash in bank contracted at 30.3% a year across the two years to 2025, from £4.64K to £2.25K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of THE CHALET TRANSPORT CAFE LIMITED financial data are available?
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.