CHARIET LIMITED Financials
- Company number
- 03193438Copy
Copy - Registered office
- C/O Edwards Veeder (Uk) Limited Ground Floor, 4 Broadgate, Broadway Business Park, Chadderton, Oldham OL9 9XA
- Incorporated
- 01/05/1996
Company snapshot
- Status
- Active
- Employees
- 101 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.59%vs 20242024: £13.46M
Total Assets
0.71%vs 20242024: £30.93M
Cash in Bank
31.00%vs 20242024: £170.71K
Total Liabilities
-6.60%vs 20242024: £2.91M
Employees
0vs 20242024: 101
In 2025, CHARIET LIMITED reported net assets of £14.08M. The same filing shows total assets of £31.15M, cash in bank of £223.63K and total liabilities of £2.72M. Reported headcount was 101 in 2025. Net Assets rose from £13.46M in 2024 to £14.08M in 2025 (4.59%). 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
4.59%from £13.46M 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 CHARIET LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.1%vs 2023+4% a year compound (CAGR)
Cash in Bank
+36%vs 2023+16.6% a year compound (CAGR)
Total Assets
+1%vs 2023+0.5% a year compound (CAGR)
Total Liabilities
-11.3%vs 2023-5.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+36%
£164.47K in 2023 to £223.63K in 2025
Biggest decrease
Total Liabilities-11.3%
£3.06M in 2023 to £2.72M in 2025
CHARIET 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARIET 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
- 45.19%2025
- Liabilities to total assets
- 8.72%2025
- Cash to liabilities
- 8.24%2025
- Cash to total assets
- 0.72%2025
- Revenue per employee
- £42.59K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHARIET 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£ | 13.79M | 13.11M | 13.03M | 13.46M | 14.08M |
| Total Assets£ | 30.95M | 30.35M | 30.84M | 30.93M | 31.15M |
| Cash in Bank£ | 42.29K | 236.26K | 164.47K | 170.71K | 223.63K |
| Total Liabilities£ | 2.04M | 2.35M | 3.06M | 2.91M | 2.72M |
| Employees | 103 | 97 | 101 | 101 | 101 |
CHARIET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHARIET LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHARIET LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHARIET LIMITED report in 2025?
CHARIET LIMITED reported net assets of £14.08M for 2025. That compares with £13.46M in 2024, a change of 4.59%.
What total assets did CHARIET LIMITED report in 2025?
CHARIET LIMITED reported total assets of £31.15M for 2025. That compares with £30.93M in 2024, a change of 0.71%.
What cash in bank did CHARIET LIMITED report in 2025?
CHARIET LIMITED reported cash in bank of £223.63K for 2025. That compares with £170.71K in 2024, a change of 31.00%.
How many people does CHARIET LIMITED employ?
CHARIET LIMITED reported 101 employees in 2025, compared with 101 in 2024.
How have CHARIET LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHARIET LIMITED's net assets rose by 8.1%, cash in bank rose by 36%, total assets rose by 1% and total liabilities fell by 11.3%. Net assets compounded at 4% a year across the two years to 2025, from £13.03M to £14.08M. Reported headcount went from 101 in 2023 to 101 in 2025.
Which years of CHARIET 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.