ELIZABETH G CHARTERS LIMITED Financials
- Company number
- SC411646CopyCopy
- Registered office
- 37 Portland Road, Kilmarnock, Ayrshire KA1 2DJ
- Incorporated
- 21/11/2011
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 2022–2025.
Net Assets
18.83%vs 20242024: £400.23K
Total Assets
7.08%vs 20242024: £2.33M
Cash in Bank
13.50%vs 20242024: £536.08K
Total Liabilities
4.49%vs 20242024: £1.05M
Employees
-2vs 20242024: 6
In 2025, ELIZABETH G CHARTERS LIMITED reported net assets of £475.59K. The same filing shows total assets of £2.49M, cash in bank of £608.46K and total liabilities of £1.09M. Reported headcount was 4 in 2025. Total Assets rose from £2.33M in 2024 to £2.49M in 2025 (7.08%). Okredo holds filed figures for 2022–2025; 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
18.83%from £400.23K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ELIZABETH G CHARTERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+93.3%vs 2023+39% a year compound (CAGR)
Cash in Bank
+61%vs 2023+26.9% a year compound (CAGR)
Total Assets
+8.2%vs 2023+4% a year compound (CAGR)
Total Liabilities
-1.2%vs 2023-0.6% a year compound (CAGR)
Employees
-42.9%vs 2023-3Biggest increase
Net Assets+93.3%
£246.01K in 2023 to £475.59K in 2025
Biggest decrease
Employees-42.9%
7 in 2023 to 4 in 2025
ELIZABETH G CHARTERS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELIZABETH G CHARTERS 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
- 19.10%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
- 43.93%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
- 55.62%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
- 24.43%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 ELIZABETH G CHARTERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 219.87K | 246.01K | 400.23K | 475.59K |
| Total Assets£ | 868.72K | 2.30M | 2.33M | 2.49M |
| Cash in Bank£ | 367.41K | 377.97K | 536.08K | 608.46K |
| Total Liabilities£ | 407.04K | 1.11M | 1.05M | 1.09M |
| Employees | 4 | 7 | 6 | 4 |
ELIZABETH G CHARTERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELIZABETH G CHARTERS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ELIZABETH G CHARTERS LIMITED reported net assets of £475.59K for 2025. That compares with £400.23K in 2024, a change of 18.83%.
ELIZABETH G CHARTERS LIMITED reported total assets of £2.49M for 2025. That compares with £2.33M in 2024, a change of 7.08%.
ELIZABETH G CHARTERS LIMITED reported cash in bank of £608.46K for 2025. That compares with £536.08K in 2024, a change of 13.50%.
ELIZABETH G CHARTERS LIMITED reported 4 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, ELIZABETH G CHARTERS LIMITED's net assets rose by 93.3%, cash in bank rose by 61%, total assets rose by 8.2% and total liabilities fell by 1.2%. Net assets compounded at 39% a year across the two years to 2025, from £246.01K to £475.59K. Reported headcount went from 7 in 2023 to 4 in 2025 (-3).
Okredo holds reported figures for the years 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.