CAPITAL CHARTERED LIMITED Financials
- Company number
- 07046668Copy
Copy - Registered office
- Second Floor, 189 Brompton Road, London SW3 1NE
- Incorporated
- 16/10/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.16%vs 20242024: £-105.39K
Total Assets
-21.99%vs 20242024: £32.00K
Cash in Bank
-33.88%vs 20242024: £14.70K
Total Liabilities
5.74%vs 20242024: £137.39K
Employees
0vs 20242024: 3
In 2025, CAPITAL CHARTERED LIMITED reported net assets of £-120.32K. The same filing shows total assets of £24.96K, cash in bank of £9.72K and total liabilities of £145.28K. Reported headcount was 3 in 2025. Net Assets fell from £-105.39K in 2024 to £-120.32K in 2025 (-14.16%). 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
-14.16%from £-105.39K 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 CAPITAL CHARTERED LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+38.4%vs 2023+17.6% a year compound (CAGR)
Total Assets
+38%vs 2023+17.5% a year compound (CAGR)
Total Liabilities
+113%vs 2023+46% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+113%
£68.11K in 2023 to £145.28K in 2025
CAPITAL CHARTERED LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAPITAL CHARTERED 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
- -481.99%2025
- Liabilities to total assets
- 581.99%2025
- Cash to liabilities
- 6.69%2025
- Cash to total assets
- 38.94%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 CAPITAL CHARTERED 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£ | -649.00 | -9.89K | -50.02K | -105.39K | -120.32K |
| Total Assets£ | 74.32K | 49.12K | 18.09K | 32.00K | 24.96K |
| Cash in Bank£ | 33.79K | 25.27K | 7.02K | 14.70K | 9.72K |
| Total Liabilities£ | 74.96K | 59.01K | 68.11K | 137.39K | 145.28K |
| Employees | 3 | 3 | 3 | 3 | 3 |
CAPITAL CHARTERED LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAPITAL CHARTERED LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAPITAL CHARTERED LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAPITAL CHARTERED LIMITED report in 2025?
CAPITAL CHARTERED LIMITED reported net assets of £-120.32K for 2025. That compares with £-105.39K in 2024, a change of -14.16%.
What total assets did CAPITAL CHARTERED LIMITED report in 2025?
CAPITAL CHARTERED LIMITED reported total assets of £24.96K for 2025. That compares with £32.00K in 2024, a change of -21.99%.
What cash in bank did CAPITAL CHARTERED LIMITED report in 2025?
CAPITAL CHARTERED LIMITED reported cash in bank of £9.72K for 2025. That compares with £14.70K in 2024, a change of -33.88%.
How many people does CAPITAL CHARTERED LIMITED employ?
CAPITAL CHARTERED LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have CAPITAL CHARTERED LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAPITAL CHARTERED LIMITED's cash in bank rose by 38.4%, total assets rose by 38%, total liabilities rose by 113% and employee numbers was unchanged. Cash in bank compounded at 17.6% a year across the two years to 2025, from £7.02K to £9.72K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of CAPITAL CHARTERED 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.