ASHTON & CHARTERS LIMITED Financials
- Company number
- 08704196Copy
Copy - Registered office
- C/O Cbhc Ltd Steeple House, Suite 3, First Floor, Church Lane, Chelmsford, Essex CM1 1NH
- Incorporated
- 24/09/2013
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.68%vs 20242024: £2.45K
Total Assets
4.69%vs 20242024: £681.45K
Cash in Bank
-86.35%vs 20242024: £1.68K
Total Liabilities
4.76%vs 20242024: £679.00K
Employees
+3vs 20242024: 10
In 2025, ASHTON & CHARTERS LIMITED reported net assets of £2.11K. The same filing shows total assets of £713.42K, cash in bank of £229.00 and total liabilities of £711.30K. Reported headcount was 13 in 2025. Total Liabilities rose from £679.00K in 2024 to £711.30K in 2025 (4.76%). 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
-13.68%from £2.45K 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 ASHTON & CHARTERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-77.8%vs 2023-52.8% a year compound (CAGR)
Cash in Bank
-13.3%vs 2023-6.9% a year compound (CAGR)
Total Assets
+46%vs 2023+20.8% a year compound (CAGR)
Total Liabilities
+48.5%vs 2023+21.8% a year compound (CAGR)
Employees
+30%vs 2023+3Biggest increase
Total Liabilities+48.5%
£479.09K in 2023 to £711.30K in 2025
Biggest decrease
Net Assets-77.8%
£9.51K in 2023 to £2.11K in 2025
ASHTON & CHARTERS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASHTON & CHARTERS 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
- 0.30%2025
- Liabilities to total assets
- 99.70%2025
- Cash to liabilities
- 0.03%2025
- Cash to total assets
- 0.03%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 ASHTON & CHARTERS 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£ | 18.83K | 5.99K | 9.51K | 2.45K | 2.11K |
| Total Assets£ | 424.67K | – | 488.59K | 681.45K | 713.42K |
| Cash in Bank£ | 4.60K | 2.25K | 264.00 | 1.68K | 229.00 |
| Total Liabilities£ | 405.84K | – | 479.09K | 679.00K | 711.30K |
| Employees | 8 | 8 | 10 | 10 | 13 |
ASHTON & CHARTERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASHTON & CHARTERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASHTON & CHARTERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ASHTON & CHARTERS LIMITED report in 2025?
ASHTON & CHARTERS LIMITED reported net assets of £2.11K for 2025. That compares with £2.45K in 2024, a change of -13.68%.
What total assets did ASHTON & CHARTERS LIMITED report in 2025?
ASHTON & CHARTERS LIMITED reported total assets of £713.42K for 2025. That compares with £681.45K in 2024, a change of 4.69%.
What cash in bank did ASHTON & CHARTERS LIMITED report in 2025?
ASHTON & CHARTERS LIMITED reported cash in bank of £229.00 for 2025. That compares with £1.68K in 2024, a change of -86.35%.
How many people does ASHTON & CHARTERS LIMITED employ?
ASHTON & CHARTERS LIMITED reported 13 employees in 2025, compared with 10 in 2024.
How have ASHTON & CHARTERS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ASHTON & CHARTERS LIMITED's net assets fell by 77.8%, cash in bank fell by 13.3%, total assets rose by 46% and total liabilities rose by 48.5%. Net assets contracted at 52.8% a year across the two years to 2025, from £9.51K to £2.11K. Reported headcount went from 10 in 2023 to 13 in 2025 (+3).
Which years of ASHTON & CHARTERS 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.