CHARIOT HOUSE LIMITED Financials
- Company number
- 03255019Copy
Copy - Registered office
- Azzurri House Walsall Road, Aldridge, Walsall, West Midlands WS9 0RB
- Incorporated
- 26/09/1996
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.67%vs 20242024: £447.95K
Total Assets
-17.00%vs 20242024: £774.49K
Cash in Bank
1.98K%vs 20242024: £3.28K
Total Liabilities
-19.94%vs 20242024: £273.66K
Employees
+2vs 20242024: 15
In 2025, CHARIOT HOUSE LIMITED reported net assets of £386.71K. The same filing shows total assets of £642.84K, cash in bank of £68.05K and total liabilities of £219.10K. Reported headcount was 17 in 2025. Total Assets fell from £774.49K in 2024 to £642.84K in 2025 (-17.00%). 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
-13.67%from £447.95K 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 CHARIOT HOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-35.9%vs 2023-20% a year compound (CAGR)
Cash in Bank
+11%vs 2023+5.3% a year compound (CAGR)
Total Assets
-32.5%vs 2023-17.8% a year compound (CAGR)
Total Liabilities
-20.4%vs 2023-10.8% a year compound (CAGR)
Employees
+6.3%vs 2023+1Biggest increase
Cash in Bank+11%
£61.32K in 2023 to £68.05K in 2025
Biggest decrease
Net Assets-35.9%
£603.53K in 2023 to £386.71K in 2025
CHARIOT HOUSE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARIOT HOUSE 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
- 60.16%2025
- Liabilities to total assets
- 34.08%2025
- Cash to liabilities
- 31.06%2025
- Cash to total assets
- 10.59%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 CHARIOT HOUSE 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£ | 607.66K | 630.52K | 603.53K | 447.95K | 386.71K |
| Total Assets£ | 1.02M | – | 952.53K | 774.49K | 642.84K |
| Cash in Bank£ | 245.71K | 172.97K | 61.32K | 3.28K | 68.05K |
| Total Liabilities£ | 392.52K | – | 275.22K | 273.66K | 219.10K |
| Employees | 14 | 16 | 16 | 15 | 17 |
CHARIOT HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHARIOT HOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHARIOT HOUSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHARIOT HOUSE LIMITED report in 2025?
CHARIOT HOUSE LIMITED reported net assets of £386.71K for 2025. That compares with £447.95K in 2024, a change of -13.67%.
What total assets did CHARIOT HOUSE LIMITED report in 2025?
CHARIOT HOUSE LIMITED reported total assets of £642.84K for 2025. That compares with £774.49K in 2024, a change of -17.00%.
What cash in bank did CHARIOT HOUSE LIMITED report in 2025?
CHARIOT HOUSE LIMITED reported cash in bank of £68.05K for 2025. That compares with £3.28K in 2024, a change of 1.98K%.
How many people does CHARIOT HOUSE LIMITED employ?
CHARIOT HOUSE LIMITED reported 17 employees in 2025, compared with 15 in 2024.
How have CHARIOT HOUSE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHARIOT HOUSE LIMITED's net assets fell by 35.9%, cash in bank rose by 11%, total assets fell by 32.5% and total liabilities fell by 20.4%. Net assets contracted at 20% a year across the two years to 2025, from £603.53K to £386.71K. Reported headcount went from 16 in 2023 to 17 in 2025 (+1).
Which years of CHARIOT HOUSE 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.