CHARTER-KONTRON LIMITED Financials
- Company number
- 03698371CopyCopy
- Registered office
- Scorpio House Linford Wood Business Park, Rockingham Drive, Milton Keynes MK14 6LY
- Incorporated
- 20/01/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.23%vs 20242024: £-2.01M
Total Assets
-9.04%vs 20242024: £211.70K
Cash in Bank
105.19%vs 20242024: £29.85K
Total Liabilities
1.16%vs 20242024: £2.23M
Employees
0vs 20242024: 3
In 2025, CHARTER-KONTRON LIMITED reported net assets of £-2.06M. The same filing shows total assets of £192.55K, cash in bank of £61.25K and total liabilities of £2.25M. Reported headcount was 3 in 2025. Net Assets fell from £-2.01M in 2024 to £-2.06M in 2025 (-2.23%). 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
-2.23%from £-2.01M 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 CHARTER-KONTRON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+46%vs 2023+20.8% a year compound (CAGR)
Total Assets
-39.1%vs 2023-22% a year compound (CAGR)
Total Liabilities
+1.9%vs 2023+0.9% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Employees+50%
2 in 2023 to 3 in 2025
Biggest decrease
Total Assets-39.1%
£316.13K in 2023 to £192.55K in 2025
CHARTER-KONTRON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARTER-KONTRON 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
- -1,069.63%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
- 1,169.52%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
- 2.72%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
- 31.81%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 CHARTER-KONTRON 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£ | -1.64M | -1.86M | -1.89M | -2.01M | -2.06M |
| Total Assets£ | 778.71K | 350.31K | 316.13K | 211.70K | 192.55K |
| Cash in Bank£ | 542.58K | 129.28K | 41.94K | 29.85K | 61.25K |
| Total Liabilities£ | 2.42M | 2.21M | 2.21M | 2.23M | 2.25M |
| Employees | 4 | 4 | 2 | 3 | 3 |
CHARTER-KONTRON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHARTER-KONTRON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHARTER-KONTRON LIMITED reported net assets of £-2.06M for 2025. That compares with £-2.01M in 2024, a change of -2.23%.
CHARTER-KONTRON LIMITED reported total assets of £192.55K for 2025. That compares with £211.70K in 2024, a change of -9.04%.
CHARTER-KONTRON LIMITED reported cash in bank of £61.25K for 2025. That compares with £29.85K in 2024, a change of 105.19%.
CHARTER-KONTRON LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, CHARTER-KONTRON LIMITED's cash in bank rose by 46%, total assets fell by 39.1%, total liabilities rose by 1.9% and employee numbers rose by 50%. Cash in bank compounded at 20.8% a year across the two years to 2025, from £41.94K to £61.25K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
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.