CHARLTON SWEEPER HIRE LIMITED Financials
- Company number
- 04704029CopyCopy
- Registered office
- Unit 91 Moss Road, Kearsley, Bolton BL4 8HS
- Incorporated
- 19/03/2003
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
36.48%vs 20242024: £574.33K
Total Assets
15.35%vs 20242024: £1.90M
Cash in Bank
-46.32%vs 20242024: £189.67K
Total Liabilities
6.17%vs 20242024: £1.32M
Employees
+6vs 20242024: 24
In 2025, CHARLTON SWEEPER HIRE LIMITED reported net assets of £783.84K. The same filing shows total assets of £2.19M, cash in bank of £101.82K and total liabilities of £1.40M. Reported headcount was 30 in 2025. Total Assets rose from £1.90M in 2024 to £2.19M in 2025 (15.35%). Okredo holds filed figures for 2023–2025; 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
36.48%from £574.33K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHARLTON SWEEPER HIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+655%vs 2023+175% a year compound (CAGR)
Cash in Bank
-78.7%vs 2023-53.8% a year compound (CAGR)
Total Assets
+42.1%vs 2023+19.2% a year compound (CAGR)
Total Liabilities
-2.3%vs 2023-1.1% a year compound (CAGR)
Employees
-3.2%vs 2023-1Biggest increase
Net Assets+655%
£103.82K in 2023 to £783.84K in 2025
Biggest decrease
Cash in Bank-78.7%
£477.07K in 2023 to £101.82K in 2025
CHARLTON SWEEPER HIRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARLTON SWEEPER HIRE 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
- 35.83%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
- 64.17%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
- 7.25%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
- 4.65%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 CHARLTON SWEEPER HIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 103.82K | 574.33K | 783.84K |
| Total Assets£ | 1.54M | 1.90M | 2.19M |
| Cash in Bank£ | 477.07K | 189.67K | 101.82K |
| Total Liabilities£ | 1.44M | 1.32M | 1.40M |
| Employees | 31 | 24 | 30 |
CHARLTON SWEEPER HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHARLTON SWEEPER HIRE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
CHARLTON SWEEPER HIRE LIMITED reported net assets of £783.84K for 2025. That compares with £574.33K in 2024, a change of 36.48%.
CHARLTON SWEEPER HIRE LIMITED reported total assets of £2.19M for 2025. That compares with £1.90M in 2024, a change of 15.35%.
CHARLTON SWEEPER HIRE LIMITED reported cash in bank of £101.82K for 2025. That compares with £189.67K in 2024, a change of -46.32%.
CHARLTON SWEEPER HIRE LIMITED reported 30 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, CHARLTON SWEEPER HIRE LIMITED's net assets rose by 655%, cash in bank fell by 78.7%, total assets rose by 42.1% and total liabilities fell by 2.3%. Net assets compounded at 175% a year across the two years to 2025, from £103.82K to £783.84K. Reported headcount went from 31 in 2023 to 30 in 2025 (-1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.