CHARTAHOUSE LTD Financials
- Company number
- 06534124Copy
Copy - Industry
- Activities of patent and copyright agents; other legal activities n.e.c. (69.10/9 - SIC 2007)
- Registered office
- 10 Mannamead Road, Plymouth, Devon PL4 7AA
- Incorporated
- 13/03/2008
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
5.79%vs 20242024: £696.34K
Total Assets
12.26%vs 20242024: £1.13M
Cash in Bank
40.61%vs 20242024: £345.18K
Total Liabilities
77.06%vs 20242024: £137.24K
Employees
+4vs 20242024: 16
In 2025, CHARTAHOUSE LTD reported net assets of £736.65K. The same filing shows total assets of £1.27M, cash in bank of £485.37K and total liabilities of £242.99K. Reported headcount was 20 in 2025. Cash in Bank rose from £345.18K in 2024 to £485.37K in 2025 (40.61%). 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
5.79%from £696.34K 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 CHARTAHOUSE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.2%vs 2023-5.2% a year compound (CAGR)
Cash in Bank
-5.4%vs 2023-2.7% a year compound (CAGR)
Total Assets
-3.1%vs 2023-1.6% a year compound (CAGR)
Total Liabilities
+32.1%vs 2023+14.9% a year compound (CAGR)
Employees
+11.1%vs 2023+2Biggest increase
Total Liabilities+32.1%
£183.91K in 2023 to £242.99K in 2025
Biggest decrease
Net Assets-10.2%
£820.07K in 2023 to £736.65K in 2025
CHARTAHOUSE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARTAHOUSE 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
- 57.82%2025
- Liabilities to total assets
- 19.07%2025
- Cash to liabilities
- 199.75%2025
- Cash to total assets
- 38.10%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 CHARTAHOUSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 820.07K | 696.34K | 736.65K |
| Total Assets£ | 1.31M | 1.13M | 1.27M |
| Cash in Bank£ | 512.93K | 345.18K | 485.37K |
| Total Liabilities£ | 183.91K | 137.24K | 242.99K |
| Employees | 18 | 16 | 20 |
CHARTAHOUSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CHARTAHOUSE LTD filed financial statements?
Yes. Okredo holds filed figures for CHARTAHOUSE LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHARTAHOUSE LTD report in 2025?
CHARTAHOUSE LTD reported net assets of £736.65K for 2025. That compares with £696.34K in 2024, a change of 5.79%.
What total assets did CHARTAHOUSE LTD report in 2025?
CHARTAHOUSE LTD reported total assets of £1.27M for 2025. That compares with £1.13M in 2024, a change of 12.26%.
What cash in bank did CHARTAHOUSE LTD report in 2025?
CHARTAHOUSE LTD reported cash in bank of £485.37K for 2025. That compares with £345.18K in 2024, a change of 40.61%.
How many people does CHARTAHOUSE LTD employ?
CHARTAHOUSE LTD reported 20 employees in 2025, compared with 16 in 2024.
How have CHARTAHOUSE LTD financials changed over the last 3 years?
Between 2023 and 2025, CHARTAHOUSE LTD's net assets fell by 10.2%, cash in bank fell by 5.4%, total assets fell by 3.1% and total liabilities rose by 32.1%. Net assets contracted at 5.2% a year across the two years to 2025, from £820.07K to £736.65K. Reported headcount went from 18 in 2023 to 20 in 2025 (+2).
Which years of CHARTAHOUSE LTD financial data are available?
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.