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CHARTER GREEN LIMITED Financials

Company number
04663944Copy
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Registered office
Sovereign House, Graham Road, Harrow, Middlesex HA3 5RF
Incorporated
12/02/2003

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£1.63M2025
8.58%vs 2024

2024: £1.50M

Total Assets

£2.09M2025
-1.25%vs 2024

2024: £2.12M

Total Liabilities

£464.14K2025
-25.08%vs 2024

2024: £619.55K

Employees

72025
0vs 2024

2024: 7

In 2025, CHARTER GREEN LIMITED reported net assets of £1.63M. The same filing shows total assets of £2.09M and total liabilities of £464.14K. Reported headcount was 7 in 2025. Total Liabilities fell from £619.55K in 2024 to £464.14K in 2025 (-25.08%). 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

£1.63M2025
8.58%from £1.50M 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 CHARTER GREEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.39M2023£1.63M2025
+17.4%vs 2023

+8.3% a year compound (CAGR)

Total Assets

£2.01M2023£2.09M2025
+4.1%vs 2023

+2% a year compound (CAGR)

Total Liabilities

£622.30K2023£464.14K2025
-25.4%vs 2023

-13.6% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest increase

Net Assets+17.4%

£1.39M in 2023 to £1.63M in 2025

Biggest decrease

Total Liabilities-25.4%

£622.30K in 2023 to £464.14K in 2025

CHARTER GREEN 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHARTER GREEN 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
77.84%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
22.16%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CHARTER GREEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.11M1.21M1.39M1.50M1.63M
Total Assets£1.80M1.80M2.01M2.12M2.09M
Cash in Bank£–––––
Total Liabilities£693.69K597.79K622.30K619.55K464.14K
Employees77777

CHARTER GREEN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CHARTER GREEN LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CHARTER GREEN LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did CHARTER GREEN LIMITED report in 2025?

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CHARTER GREEN LIMITED reported net assets of £1.63M for 2025. That compares with £1.50M in 2024, a change of 8.58%.

What total assets did CHARTER GREEN LIMITED report in 2025?

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CHARTER GREEN LIMITED reported total assets of £2.09M for 2025. That compares with £2.12M in 2024, a change of -1.25%.

What total liabilities did CHARTER GREEN LIMITED report in 2025?

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CHARTER GREEN LIMITED reported total liabilities of £464.14K for 2025. That compares with £619.55K in 2024, a change of -25.08%.

How many people does CHARTER GREEN LIMITED employ?

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CHARTER GREEN LIMITED reported 7 employees in 2025, compared with 7 in 2024.

How have CHARTER GREEN LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CHARTER GREEN LIMITED's net assets rose by 17.4%, total assets rose by 4.1%, total liabilities fell by 25.4% and employee numbers was unchanged. Net assets compounded at 8.3% a year across the two years to 2025, from £1.39M to £1.63M. Reported headcount went from 7 in 2023 to 7 in 2025.

Which years of CHARTER GREEN LIMITED 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.