CHARTERHOUSE PRE-SCHOOL LTD Financials
- Company number
- 06534056CopyCopy
- Registered office
- 12 Woodlands Road, Orpington BR6 6EB
- Incorporated
- 13/03/2008
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
53.65%vs 20242024: £8.46K
Total Assets
-21.95%vs 20242024: £27.55K
Total Liabilities
-55.44%vs 20242024: £19.09K
Employees
-2vs 20242024: 22
In 2025, CHARTERHOUSE PRE-SCHOOL LTD reported net assets of £13.00K. The same filing shows total assets of £21.50K and total liabilities of £8.51K. Reported headcount was 20 in 2025. Total Liabilities fell from £19.09K in 2024 to £8.51K in 2025 (-55.44%). 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
53.65%from £8.46K 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 CHARTERHOUSE PRE-SCHOOL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+111%vs 2023+45.4% a year compound (CAGR)
Total Assets
-14.5%vs 2023-7.5% a year compound (CAGR)
Total Liabilities
-55.2%vs 2023-33.1% a year compound (CAGR)
Employees
-16.7%vs 2023-4Biggest increase
Net Assets+111%
£6.15K in 2023 to £13.00K in 2025
Biggest decrease
Total Liabilities-55.2%
£19.00K in 2023 to £8.51K in 2025
CHARTERHOUSE PRE-SCHOOL LTD'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 CHARTERHOUSE PRE-SCHOOL 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
- 60.44%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
- 39.56%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 CHARTERHOUSE PRE-SCHOOL LTD 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£ | 6.34K | 6.89K | 6.15K | 8.46K | 13.00K |
| Total Assets£ | 14.24K | 9.05K | 25.15K | 27.55K | 21.50K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 8.00K | 2.25K | 19.00K | 19.09K | 8.51K |
| Employees | 20 | 20 | 24 | 22 | 20 |
CHARTERHOUSE PRE-SCHOOL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHARTERHOUSE PRE-SCHOOL LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
CHARTERHOUSE PRE-SCHOOL LTD reported net assets of £13.00K for 2025. That compares with £8.46K in 2024, a change of 53.65%.
CHARTERHOUSE PRE-SCHOOL LTD reported total assets of £21.50K for 2025. That compares with £27.55K in 2024, a change of -21.95%.
CHARTERHOUSE PRE-SCHOOL LTD reported total liabilities of £8.51K for 2025. That compares with £19.09K in 2024, a change of -55.44%.
CHARTERHOUSE PRE-SCHOOL LTD reported 20 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, CHARTERHOUSE PRE-SCHOOL LTD's net assets rose by 111%, total assets fell by 14.5%, total liabilities fell by 55.2% and employee numbers fell by 16.7%. Net assets compounded at 45.4% a year across the two years to 2025, from £6.15K to £13.00K. Reported headcount went from 24 in 2023 to 20 in 2025 (-4).
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.