CHARTERS ESTATE AGENTS LIMITED Financials
- Company number
- 06758915Copy
Copy - Registered office
- 70 St. Mary Axe, London EC3A 8BE
- Incorporated
- 26/11/2008
Company snapshot
- Status
- Active
- Employees
- 133 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.00%vs 20232023: £4.98M
Total Assets
-19.41%vs 20232023: £9.51M
Cash in Bank
-57.49%vs 20232023: £2.14M
Total Liabilities
-35.99%vs 20232023: £3.89M
Employees
-1vs 20232023: 134
In 2024, CHARTERS ESTATE AGENTS LIMITED reported net assets of £4.58M. The same filing shows total assets of £7.66M, cash in bank of £909.31K and total liabilities of £2.49M. Reported headcount was 133 in 2024. Total Assets fell from £9.51M in 2023 to £7.66M in 2024 (-19.41%). Okredo holds filed figures for 2021–2024; 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
-8.00%from £4.98M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CHARTERS ESTATE AGENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.1%vs 2022+7.3% a year compound (CAGR)
Cash in Bank
-43.5%vs 2022-24.9% a year compound (CAGR)
Total Assets
-7.9%vs 2022-4% a year compound (CAGR)
Total Liabilities
-29%vs 2022-15.7% a year compound (CAGR)
Employees
+3.1%vs 2022+4Biggest increase
Net Assets+15.1%
£3.98M in 2022 to £4.58M in 2024
Biggest decrease
Cash in Bank-43.5%
£1.61M in 2022 to £909.31K in 2024
CHARTERS ESTATE AGENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARTERS ESTATE AGENTS 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
- 59.74%2024
- Liabilities to total assets
- 32.46%2024
- Cash to liabilities
- 36.56%2024
- Cash to total assets
- 11.87%2024
- Revenue per employee
- £79.65K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHARTERS ESTATE AGENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.68M | 3.98M | 4.98M | 4.58M |
| Total Assets£ | 7.11M | 8.32M | 9.51M | 7.66M |
| Cash in Bank£ | 3.72M | 1.61M | 2.14M | 909.31K |
| Total Liabilities£ | 4.03M | 3.50M | 3.89M | 2.49M |
| Employees | 95 | 129 | 134 | 133 |
CHARTERS ESTATE AGENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHARTERS ESTATE AGENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHARTERS ESTATE AGENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHARTERS ESTATE AGENTS LIMITED report in 2024?
CHARTERS ESTATE AGENTS LIMITED reported net assets of £4.58M for 2024. That compares with £4.98M in 2023, a change of -8.00%.
What total assets did CHARTERS ESTATE AGENTS LIMITED report in 2024?
CHARTERS ESTATE AGENTS LIMITED reported total assets of £7.66M for 2024. That compares with £9.51M in 2023, a change of -19.41%.
What cash in bank did CHARTERS ESTATE AGENTS LIMITED report in 2024?
CHARTERS ESTATE AGENTS LIMITED reported cash in bank of £909.31K for 2024. That compares with £2.14M in 2023, a change of -57.49%.
How many people does CHARTERS ESTATE AGENTS LIMITED employ?
CHARTERS ESTATE AGENTS LIMITED reported 133 employees in 2024, compared with 134 in 2023.
How have CHARTERS ESTATE AGENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CHARTERS ESTATE AGENTS LIMITED's net assets rose by 15.1%, cash in bank fell by 43.5%, total assets fell by 7.9% and total liabilities fell by 29%. Net assets compounded at 7.3% a year across the two years to 2024, from £3.98M to £4.58M. Reported headcount went from 129 in 2022 to 133 in 2024 (+4).
Which years of CHARTERS ESTATE AGENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.