CHARTERBANK CAPITAL LIMITED Financials
- Company number
- 07690452Copy
Copy - Registered office
- Capital House, 4 North Street, Ilminster, Somerset TA19 0DG
- Incorporated
- 01/07/2011
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
2.77%vs 20242024: £3.02M
Total Assets
22.33K%vs 20242024: £1.12K
Cash in Bank
39.52%vs 20242024: £2.33M
Total Liabilities
First reported yearEmployees
0vs 20242024: 3
In 2025, CHARTERBANK CAPITAL LIMITED reported net assets of £3.11M. The same filing shows total assets of £251.26K, cash in bank of £3.25M and total liabilities of £7.98M. Reported headcount was 3 in 2025. Cash in Bank rose from £2.33M in 2024 to £3.25M in 2025 (39.52%). 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
2.77%from £3.02M 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 CHARTERBANK CAPITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.6%vs 2023+7% a year compound (CAGR)
Cash in Bank
+43.9%vs 2023+20% a year compound (CAGR)
Total Assets
+14706%vs 2023+1117% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+14706%
£1.70K in 2023 to £251.26K in 2025
Every measure that changed in CHARTERBANK CAPITAL LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARTERBANK CAPITAL 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
- 1,236.14%2025
- Liabilities to total assets
- 79.39%2021
- Cash to liabilities
- 38.09%2021
- Cash to total assets
- 1,294.94%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 CHARTERBANK CAPITAL 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£ | 2.07M | 2.45M | 2.71M | 3.02M | 3.11M |
| Total Assets£ | 10.05M | 538.00 | 1.70K | 1.12K | 251.26K |
| Cash in Bank£ | 3.04M | 4.82M | 2.26M | 2.33M | 3.25M |
| Total Liabilities£ | 7.98M | – | – | – | – |
| Employees | 3 | 3 | 3 | 3 | 3 |
CHARTERBANK CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHARTERBANK CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHARTERBANK CAPITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHARTERBANK CAPITAL LIMITED report in 2025?
CHARTERBANK CAPITAL LIMITED reported net assets of £3.11M for 2025. That compares with £3.02M in 2024, a change of 2.77%.
What total assets did CHARTERBANK CAPITAL LIMITED report in 2025?
CHARTERBANK CAPITAL LIMITED reported total assets of £251.26K for 2025. That compares with £1.12K in 2024, a change of 22.33K%.
What cash in bank did CHARTERBANK CAPITAL LIMITED report in 2025?
CHARTERBANK CAPITAL LIMITED reported cash in bank of £3.25M for 2025. That compares with £2.33M in 2024, a change of 39.52%.
How many people does CHARTERBANK CAPITAL LIMITED employ?
CHARTERBANK CAPITAL LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have CHARTERBANK CAPITAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHARTERBANK CAPITAL LIMITED's net assets rose by 14.6%, cash in bank rose by 43.9%, total assets rose by 14706% and employee numbers was unchanged. Net assets compounded at 7% a year across the two years to 2025, from £2.71M to £3.11M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of CHARTERBANK CAPITAL LIMITED financial data are available?
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.