CHARLTON METAL TESTING LIMITED Financials
- Company number
- 03015528Copy
Copy - Registered office
- 14c Atley Way, North Nelson Industrial Estate, Cramlington, Northumberland NE23 1WA
- Incorporated
- 30/01/1995
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
86.95%vs 20242024: £133.47K
Total Assets
93.51%vs 20242024: £237.99K
Cash in Bank
236.26%vs 20242024: £9.00K
Total Liabilities
101.89%vs 20242024: £104.52K
Employees
0vs 20242024: 0
In 2025, CHARLTON METAL TESTING LIMITED reported net assets of £249.52K. The same filing shows total assets of £460.54K, cash in bank of £30.25K and total liabilities of £211.02K. Reported headcount was 0 in 2025. Total Assets rose from £237.99K in 2024 to £460.54K in 2025 (93.51%). 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
86.95%from £133.47K 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 CHARLTON METAL TESTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+563%vs 2023+158% a year compound (CAGR)
Cash in Bank
+655%vs 2023+175% a year compound (CAGR)
Total Assets
+180%vs 2023+67.3% a year compound (CAGR)
Total Liabilities
+66.2%vs 2023+28.9% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Cash in Bank+655%
£4.01K in 2023 to £30.25K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
CHARLTON METAL TESTING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARLTON METAL TESTING 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
- 54.18%2025
- Liabilities to total assets
- 45.82%2025
- Cash to liabilities
- 14.33%2025
- Cash to total assets
- 6.57%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 CHARLTON METAL TESTING 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£ | 2.88K | -44.60K | 37.61K | 133.47K | 249.52K |
| Total Assets£ | – | 24.12K | 164.61K | 237.99K | 460.54K |
| Cash in Bank£ | – | 26.00 | 4.01K | 9.00K | 30.25K |
| Total Liabilities£ | – | 68.72K | 127.00K | 104.52K | 211.02K |
| Employees | 4 | 5 | 5 | 0 | 0 |
CHARLTON METAL TESTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHARLTON METAL TESTING LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHARLTON METAL TESTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHARLTON METAL TESTING LIMITED report in 2025?
CHARLTON METAL TESTING LIMITED reported net assets of £249.52K for 2025. That compares with £133.47K in 2024, a change of 86.95%.
What total assets did CHARLTON METAL TESTING LIMITED report in 2025?
CHARLTON METAL TESTING LIMITED reported total assets of £460.54K for 2025. That compares with £237.99K in 2024, a change of 93.51%.
What cash in bank did CHARLTON METAL TESTING LIMITED report in 2025?
CHARLTON METAL TESTING LIMITED reported cash in bank of £30.25K for 2025. That compares with £9.00K in 2024, a change of 236.26%.
How many people does CHARLTON METAL TESTING LIMITED employ?
CHARLTON METAL TESTING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have CHARLTON METAL TESTING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHARLTON METAL TESTING LIMITED's net assets rose by 563%, cash in bank rose by 655%, total assets rose by 180% and total liabilities rose by 66.2%. Net assets compounded at 158% a year across the two years to 2025, from £37.61K to £249.52K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of CHARLTON METAL TESTING 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.