Active

CHARTER TAX (ACCOUNTING) LIMITED Financials

Company number
08698983Copy
copy info iconCopy
Registered office
8th Floor 1 Southampton Street, London WC2R 0LR
Incorporated
20/09/2013

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.03M2025
32.80%vs 2024

2024: £1.53M

Total Assets

£517.16K2025
3.11K%vs 2024

2024: £16.11K

Cash in Bank

£511.58K2025
7.07K%vs 2024

2024: £7.13K

Total Liabilities

£1.82M2025
No changevs 2024

2024: £1.82M

Employees

42025
0vs 2024

2024: 4

In 2025, CHARTER TAX (ACCOUNTING) LIMITED reported net assets of £2.03M. The same filing shows total assets of £517.16K, cash in bank of £511.58K and total liabilities of £1.82M. Reported headcount was 4 in 2025. Cash in Bank rose from £7.13K in 2024 to £511.58K in 2025 (7.07K%). 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

£2.03M2025
32.80%from £1.53M 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 TAX (ACCOUNTING) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.48M2023£2.03M2025
+37%vs 2023

+17.1% a year compound (CAGR)

Cash in Bank

£7.70K2023£511.58K2025
+6540%vs 2023

+715% a year compound (CAGR)

Total Assets

£20.59K2023£517.16K2025
+2411%vs 2023

+401% a year compound (CAGR)

Total Liabilities

£1.87M2023£1.82M2025
-2.7%vs 2023

-1.4% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Cash in Bank+6540%

£7.70K in 2023 to £511.58K in 2025

Biggest decrease

Total Liabilities-2.7%

£1.87M in 2023 to £1.82M in 2025

CHARTER TAX (ACCOUNTING) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TAX (ACCOUNTING) 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
392.25%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
352.40%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
28.07%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
98.92%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 TAX (ACCOUNTING) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.31M1.39M1.48M1.53M2.03M
Total Assets£–70.79K20.59K16.11K517.16K
Cash in Bank£73.39K64.46K7.70K7.13K511.58K
Total Liabilities£166.87K2.01M1.87M1.82M1.82M
Employees25444

CHARTER TAX (ACCOUNTING) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CHARTER TAX (ACCOUNTING) LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for CHARTER TAX (ACCOUNTING) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CHARTER TAX (ACCOUNTING) LIMITED report in 2025?

toggle

CHARTER TAX (ACCOUNTING) LIMITED reported net assets of £2.03M for 2025. That compares with £1.53M in 2024, a change of 32.80%.

What total assets did CHARTER TAX (ACCOUNTING) LIMITED report in 2025?

toggle

CHARTER TAX (ACCOUNTING) LIMITED reported total assets of £517.16K for 2025. That compares with £16.11K in 2024, a change of 3.11K%.

What cash in bank did CHARTER TAX (ACCOUNTING) LIMITED report in 2025?

toggle

CHARTER TAX (ACCOUNTING) LIMITED reported cash in bank of £511.58K for 2025. That compares with £7.13K in 2024, a change of 7.07K%.

How many people does CHARTER TAX (ACCOUNTING) LIMITED employ?

toggle

CHARTER TAX (ACCOUNTING) LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have CHARTER TAX (ACCOUNTING) LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, CHARTER TAX (ACCOUNTING) LIMITED's net assets rose by 37%, cash in bank rose by 6540%, total assets rose by 2411% and total liabilities fell by 2.7%. Net assets compounded at 17.1% a year across the two years to 2025, from £1.48M to £2.03M. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of CHARTER TAX (ACCOUNTING) LIMITED financial data are available?

toggle

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.