THE CHALFONT PROJECT LTD Financials
- Company number
- 03700600Copy
Copy - Registered office
- 2 Athol Gardens, Pinner, Middlesex HA5 3XQ
- Incorporated
- 25/01/1999
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-31.59%vs 20232023: £923.50K
Total Assets
-29.82%vs 20232023: £1.01M
Cash in Bank
-25.32%vs 20222022: £1.25M
Total Liabilities
-11.13%vs 20232023: £87.35K
Employees
0vs 20232023: 6
In 2024, THE CHALFONT PROJECT LTD reported net assets of £631.78K. The same filing shows total assets of £709.41K, cash in bank of £935.39K and total liabilities of £77.63K. Reported headcount was 6 in 2024. Cash in Bank fell from £1.25M in 2022 to £935.39K in 2023 (-25.32%). Okredo holds filed figures for 2021–2024; 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
-31.59%from £923.50K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE CHALFONT PROJECT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-46.8%vs 2022-27.1% a year compound (CAGR)
Total Assets
-48.9%vs 2022-28.5% a year compound (CAGR)
Total Liabilities
-61%vs 2022-37.5% a year compound (CAGR)
Employees
-14.3%vs 2022-1Biggest decrease
Total Liabilities-61%
£199.01K in 2022 to £77.63K in 2024
Every indicator Okredo holds for THE CHALFONT PROJECT LTD fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CHALFONT PROJECT LTD'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
- 89.06%2024
- Liabilities to total assets
- 10.94%2024
- Cash to liabilities
- 1,070.83%2023
- Cash to total assets
- 92.54%2023
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 CHALFONT PROJECT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.25M | 1.19M | 923.50K | 631.78K |
| Total Assets£ | 1.34M | 1.39M | 1.01M | 709.41K |
| Cash in Bank£ | 1.21M | 1.25M | 935.39K | – |
| Total Liabilities£ | 84.95K | 199.01K | 87.35K | 77.63K |
| Employees | 7 | 7 | 6 | 6 |
THE CHALFONT PROJECT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE CHALFONT PROJECT LTD filed financial statements?
Yes. Okredo holds filed figures for THE CHALFONT PROJECT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE CHALFONT PROJECT LTD report in 2024?
THE CHALFONT PROJECT LTD reported net assets of £631.78K for 2024. That compares with £923.50K in 2023, a change of -31.59%.
What total assets did THE CHALFONT PROJECT LTD report in 2024?
THE CHALFONT PROJECT LTD reported total assets of £709.41K for 2024. That compares with £1.01M in 2023, a change of -29.82%.
What cash in bank did THE CHALFONT PROJECT LTD report in 2023?
THE CHALFONT PROJECT LTD reported cash in bank of £935.39K for 2023. That compares with £1.25M in 2022, a change of -25.32%.
How many people does THE CHALFONT PROJECT LTD employ?
THE CHALFONT PROJECT LTD reported 6 employees in 2024, compared with 6 in 2023.
How have THE CHALFONT PROJECT LTD financials changed over the last 3 years?
Between 2022 and 2024, THE CHALFONT PROJECT LTD's net assets fell by 46.8%, total assets fell by 48.9%, total liabilities fell by 61% and employee numbers fell by 14.3%. Net assets contracted at 27.1% a year across the two years to 2024, from £1.19M to £631.78K. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).
Which years of THE CHALFONT PROJECT LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.