UK CHA TRADING LIMITED Financials
- Company number
- 13680959CopyCopy
- Registered office
- 2 Commercial Street, London E1 6LP
- Incorporated
- 14/10/2021
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 2022–2025.
Net Assets
-26.27%vs 20242024: £12.61K
Total Assets
-3.20%vs 20242024: £18.45K
Cash in Bank
-23.88%vs 20242024: £11.18K
Total Liabilities
45.77%vs 20242024: £5.95K
Employees
-3vs 20242024: 7
In 2025, UK CHA TRADING LIMITED reported net assets of £9.30K. The same filing shows total assets of £17.86K, cash in bank of £8.51K and total liabilities of £8.67K. Reported headcount was 4 in 2025. Net Assets fell from £12.61K in 2024 to £9.30K in 2025 (-26.27%). Okredo holds filed figures for 2022–2025; 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
-26.27%from £12.61K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures UK CHA TRADING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.7%vs 2023-12.1% a year compound (CAGR)
Cash in Bank
+26.8%vs 2023+12.6% a year compound (CAGR)
Total Assets
+10.3%vs 2023+5% a year compound (CAGR)
Total Liabilities
+103%vs 2023+42.4% a year compound (CAGR)
Employees
-60%vs 2023-6Biggest increase
Total Liabilities+103%
£4.27K in 2023 to £8.67K in 2025
Biggest decrease
Employees-60%
10 in 2023 to 4 in 2025
UK CHA TRADING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 UK CHA TRADING 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
- 52.04%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.
- Liabilities to total assets
- 48.52%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
- 98.18%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
- 47.63%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 UK CHA TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 8.31K | 12.02K | 12.61K | 9.30K |
| Total Assets£ | 42.84K | 16.19K | 18.45K | 17.86K |
| Cash in Bank£ | 31.33K | 6.71K | 11.18K | 8.51K |
| Total Liabilities£ | 34.62K | 4.27K | 5.95K | 8.67K |
| Employees | 7 | 10 | 7 | 4 |
UK CHA TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UK CHA TRADING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
UK CHA TRADING LIMITED reported net assets of £9.30K for 2025. That compares with £12.61K in 2024, a change of -26.27%.
UK CHA TRADING LIMITED reported total assets of £17.86K for 2025. That compares with £18.45K in 2024, a change of -3.20%.
UK CHA TRADING LIMITED reported cash in bank of £8.51K for 2025. That compares with £11.18K in 2024, a change of -23.88%.
UK CHA TRADING LIMITED reported 4 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, UK CHA TRADING LIMITED's net assets fell by 22.7%, cash in bank rose by 26.8%, total assets rose by 10.3% and total liabilities rose by 103%. Net assets contracted at 12.1% a year across the two years to 2025, from £12.02K to £9.30K. Reported headcount went from 10 in 2023 to 4 in 2025 (-6).
Okredo holds reported figures for the years 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.