CHARFLEETS PROMOTIONS LIMITED Financials
- Company number
- 02738408Copy
Copy - Registered office
- Rayleigh Lanes, 89 High Street, Rayleigh, Essex SS6 7EJ
- Incorporated
- 07/08/1992
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.67%vs 20242024: £2.99M
Total Assets
-23.36%vs 20242024: £23.56K
Cash in Bank
12.26%vs 20242024: £276.52K
Total Liabilities
First reported yearEmployees
0vs 20242024: 5
In 2025, CHARFLEETS PROMOTIONS LIMITED reported net assets of £3.34M. The same filing shows total assets of £18.06K, cash in bank of £310.41K and total liabilities of £1.37M. Reported headcount was 5 in 2025. Net Assets rose from £2.99M in 2024 to £3.34M in 2025 (11.67%). 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
11.67%from £2.99M 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 CHARFLEETS PROMOTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.9%vs 2023+12.7% a year compound (CAGR)
Cash in Bank
+73.5%vs 2023+31.7% a year compound (CAGR)
Total Assets
-42.5%vs 2023-24.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+73.5%
£178.89K in 2023 to £310.41K in 2025
Biggest decrease
Total Assets-42.5%
£31.41K in 2023 to £18.06K in 2025
CHARFLEETS PROMOTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARFLEETS PROMOTIONS 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
- 18,475.17%2025
- Liabilities to total assets
- 26.98%2021
- Cash to liabilities
- 45.94%2021
- Cash to total assets
- 1,719.17%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 CHARFLEETS PROMOTIONS 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£ | 3.70M | 3.98M | 2.63M | 2.99M | 3.34M |
| Total Assets£ | 5.08M | – | 31.41K | 23.56K | 18.06K |
| Cash in Bank£ | 629.40K | 158.78K | 178.89K | 276.52K | 310.41K |
| Total Liabilities£ | 1.37M | – | – | – | – |
| Employees | 5 | 5 | 5 | 5 | 5 |
CHARFLEETS PROMOTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHARFLEETS PROMOTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHARFLEETS PROMOTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHARFLEETS PROMOTIONS LIMITED report in 2025?
CHARFLEETS PROMOTIONS LIMITED reported net assets of £3.34M for 2025. That compares with £2.99M in 2024, a change of 11.67%.
What total assets did CHARFLEETS PROMOTIONS LIMITED report in 2025?
CHARFLEETS PROMOTIONS LIMITED reported total assets of £18.06K for 2025. That compares with £23.56K in 2024, a change of -23.36%.
What cash in bank did CHARFLEETS PROMOTIONS LIMITED report in 2025?
CHARFLEETS PROMOTIONS LIMITED reported cash in bank of £310.41K for 2025. That compares with £276.52K in 2024, a change of 12.26%.
How many people does CHARFLEETS PROMOTIONS LIMITED employ?
CHARFLEETS PROMOTIONS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have CHARFLEETS PROMOTIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHARFLEETS PROMOTIONS LIMITED's net assets rose by 26.9%, cash in bank rose by 73.5%, total assets fell by 42.5% and employee numbers was unchanged. Net assets compounded at 12.7% a year across the two years to 2025, from £2.63M to £3.34M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of CHARFLEETS PROMOTIONS 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.