CHARLES PITON LIMITED Financials
- Company number
- 04939908CopyCopy
- Registered office
- 100 Church Street, Brighton, East Sussex BN1 1UJ
- Incorporated
- 22/10/2003
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.92%vs 20232023: £655.20K
Total Assets
3.86%vs 20232023: £1.37M
Cash in Bank
13.47%vs 20232023: £532.01K
Total Liabilities
1.59%vs 20232023: £605.52K
Employees
0vs 20232023: 16
In 2024, CHARLES PITON LIMITED reported net assets of £649.20K. The same filing shows total assets of £1.42M, cash in bank of £603.66K and total liabilities of £615.13K. Reported headcount was 16 in 2024. Cash in Bank rose from £532.01K in 2023 to £603.66K in 2024 (13.47%). Okredo holds filed figures for 2021–2024; 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
-0.92%from £655.20K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CHARLES PITON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+37.3%vs 2022+17.2% a year compound (CAGR)
Cash in Bank
+162%vs 2022+61.9% a year compound (CAGR)
Total Assets
+31.7%vs 2022+14.7% a year compound (CAGR)
Total Liabilities
+17.2%vs 2022+8.2% a year compound (CAGR)
Employees
+14.3%vs 2022+2Biggest increase
Cash in Bank+162%
£230.21K in 2022 to £603.66K in 2024
Every indicator Okredo holds for CHARLES PITON LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARLES PITON 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
- 45.64%2024
- 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.
- Liabilities to total assets
- 43.24%2024
- 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.
- Cash to liabilities
- 98.14%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 42.44%2024
- 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 CHARLES PITON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 512.35K | 472.85K | 655.20K | 649.20K |
| Total Assets£ | 1.01M | 1.08M | 1.37M | 1.42M |
| Cash in Bank£ | 173.47K | 230.21K | 532.01K | 603.66K |
| Total Liabilities£ | 435.38K | 525.01K | 605.52K | 615.13K |
| Employees | 12 | 14 | 16 | 16 |
CHARLES PITON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHARLES PITON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CHARLES PITON LIMITED reported net assets of £649.20K for 2024. That compares with £655.20K in 2023, a change of -0.92%.
CHARLES PITON LIMITED reported total assets of £1.42M for 2024. That compares with £1.37M in 2023, a change of 3.86%.
CHARLES PITON LIMITED reported cash in bank of £603.66K for 2024. That compares with £532.01K in 2023, a change of 13.47%.
CHARLES PITON LIMITED reported 16 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, CHARLES PITON LIMITED's net assets rose by 37.3%, cash in bank rose by 162%, total assets rose by 31.7% and total liabilities rose by 17.2%. Net assets compounded at 17.2% a year across the two years to 2024, from £472.85K to £649.20K. Reported headcount went from 14 in 2022 to 16 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.