CHARLOTTE GREY LTD Financials
- Company number
- 12504204CopyCopy
- Registered office
- 20 Seymour Mews, London W1H 6BQ
- Incorporated
- 09/03/2020
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
262.12%vs 20242024: £253.43K
Total Assets
260.48%vs 20242024: £727.55K
Cash in Bank
226.26%vs 20242024: £381.50K
Total Liabilities
259.61%vs 20242024: £474.12K
Employees
+1vs 20242024: 8
In 2025, CHARLOTTE GREY LTD reported net assets of £917.73K. The same filing shows total assets of £2.62M, cash in bank of £1.24M and total liabilities of £1.70M. Reported headcount was 9 in 2025. Total Assets rose from £727.55K in 2024 to £2.62M in 2025 (260.48%). 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
262.12%from £253.43K 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 CHARLOTTE GREY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1026%vs 2023+236% a year compound (CAGR)
Total Assets
+569%vs 2023+159% a year compound (CAGR)
Total Liabilities
+449%vs 2023+134% a year compound (CAGR)
Employees
+50%vs 2023+3Biggest increase
Net Assets+1026%
£81.52K in 2023 to £917.73K in 2025
Every indicator Okredo holds for CHARLOTTE GREY LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARLOTTE GREY LTD'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
- 34.99%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.
- Liabilities to total assets
- 65.01%2025
- 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
- 73.00%2025
- 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
- 47.46%2025
- 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 CHARLOTTE GREY LTD 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£ | 8.13K | 17.89K | 81.52K | 253.43K | 917.73K |
| Total Assets£ | 78.73K | 156.75K | 392.22K | 727.55K | 2.62M |
| Cash in Bank£ | – | – | – | 381.50K | 1.24M |
| Total Liabilities£ | 70.60K | 138.87K | 310.70K | 474.12K | 1.70M |
| Employees | 0 | 8 | 6 | 8 | 9 |
CHARLOTTE GREY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHARLOTTE GREY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHARLOTTE GREY LTD reported net assets of £917.73K for 2025. That compares with £253.43K in 2024, a change of 262.12%.
CHARLOTTE GREY LTD reported total assets of £2.62M for 2025. That compares with £727.55K in 2024, a change of 260.48%.
CHARLOTTE GREY LTD reported cash in bank of £1.24M for 2025. That compares with £381.50K in 2024, a change of 226.26%.
CHARLOTTE GREY LTD reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, CHARLOTTE GREY LTD's net assets rose by 1026%, total assets rose by 569%, total liabilities rose by 449% and employee numbers rose by 50%. Net assets compounded at 236% a year across the two years to 2025, from £81.52K to £917.73K. Reported headcount went from 6 in 2023 to 9 in 2025 (+3).
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.