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CHART FORTE COURT ( UK ) LTD Financials

Company number
08547346Copy
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Registered office
Cervantes House, 5-9 Headstone Road, Harrow, England HA1 1PD
Incorporated
29/05/2013

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£9.90M2025
6.56%vs 2024

2024: £9.29M

Total Assets

£89.10M2025
0.64%vs 2024

2024: £88.54M

Cash in Bank

£2.48M2025
56.22%vs 2024

2024: £1.59M

Total Liabilities

£36.12M2025
-0.16%vs 2024

2024: £36.18M

Employees

142025
+1vs 2024

2024: 13

In 2025, CHART FORTE COURT ( UK ) LTD reported net assets of £9.90M. The same filing shows total assets of £89.10M, cash in bank of £2.48M and total liabilities of £36.12M. Reported headcount was 14 in 2025. Cash in Bank rose from £1.59M in 2024 to £2.48M in 2025 (56.22%). 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

£9.90M2025
6.56%from £9.29M in 2024

Year-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 CHART FORTE COURT ( UK ) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.65M2023£9.90M2025
+171%vs 2023

+64.7% a year compound (CAGR)

Cash in Bank

£1.19M2023£2.48M2025
+108%vs 2023

+44% a year compound (CAGR)

Total Assets

£39.51M2023£89.10M2025
+126%vs 2023

+50.2% a year compound (CAGR)

Total Liabilities

£35.86M2023£36.12M2025
+0.8%vs 2023

+0.4% a year compound (CAGR)

Employees

152023142025
-6.7%vs 2023-1

Biggest increase

Net Assets+171%

£3.65M in 2023 to £9.90M in 2025

Biggest decrease

Employees-6.7%

15 in 2023 to 14 in 2025

CHART FORTE COURT ( UK ) LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHART FORTE COURT ( UK ) 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
11.11%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
40.54%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
6.86%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
2.78%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 CHART FORTE COURT ( UK ) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£834.00K1.17M3.65M9.29M9.90M
Total Assets£35.18M35.92M39.51M88.54M89.10M
Cash in Bank£550.57K1.02M1.19M1.59M2.48M
Total Liabilities£34.34M34.75M35.86M36.18M36.12M
Employees1617151314

CHART FORTE COURT ( UK ) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has CHART FORTE COURT ( UK ) LTD filed financial statements?

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Yes. Okredo holds filed figures for CHART FORTE COURT ( UK ) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CHART FORTE COURT ( UK ) LTD report in 2025?

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CHART FORTE COURT ( UK ) LTD reported net assets of £9.90M for 2025. That compares with £9.29M in 2024, a change of 6.56%.

What total assets did CHART FORTE COURT ( UK ) LTD report in 2025?

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CHART FORTE COURT ( UK ) LTD reported total assets of £89.10M for 2025. That compares with £88.54M in 2024, a change of 0.64%.

What cash in bank did CHART FORTE COURT ( UK ) LTD report in 2025?

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CHART FORTE COURT ( UK ) LTD reported cash in bank of £2.48M for 2025. That compares with £1.59M in 2024, a change of 56.22%.

How many people does CHART FORTE COURT ( UK ) LTD employ?

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CHART FORTE COURT ( UK ) LTD reported 14 employees in 2025, compared with 13 in 2024.

How have CHART FORTE COURT ( UK ) LTD financials changed over the last 3 years?

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Between 2023 and 2025, CHART FORTE COURT ( UK ) LTD's net assets rose by 171%, cash in bank rose by 108%, total assets rose by 126% and total liabilities rose by 0.8%. Net assets compounded at 64.7% a year across the two years to 2025, from £3.65M to £9.90M. Reported headcount went from 15 in 2023 to 14 in 2025 (-1).

Which years of CHART FORTE COURT ( UK ) LTD financial data are available?

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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.