F J CHARLETON BUILDING CONTRACTORS LTD Financials
- Company number
- NI057198CopyCopy
- Registered office
- 7 Ballymartin Village, Kilkeel, County Down BT34 4AP
- Incorporated
- 15/11/2005
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.97%vs 20242024: £487.60K
Total Assets
-2.14%vs 20242024: £924.30K
Cash in Bank
-32.00%vs 20242024: £106.66K
Total Liabilities
-10.09%vs 20242024: £436.70K
Employees
0vs 20242024: 15
In 2025, F J CHARLETON BUILDING CONTRACTORS LTD reported net assets of £511.84K. The same filing shows total assets of £904.48K, cash in bank of £72.53K and total liabilities of £392.64K. Reported headcount was 15 in 2025. Total Liabilities fell from £436.70K in 2024 to £392.64K in 2025 (-10.09%). 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
4.97%from £487.60K 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 F J CHARLETON BUILDING CONTRACTORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.8%vs 2023+15.2% a year compound (CAGR)
Cash in Bank
-39.3%vs 2023-22.1% a year compound (CAGR)
Total Assets
+22.1%vs 2023+10.5% a year compound (CAGR)
Total Liabilities
+10.5%vs 2023+5.1% a year compound (CAGR)
Employees
-6.3%vs 2023-1Biggest increase
Net Assets+32.8%
£385.46K in 2023 to £511.84K in 2025
Biggest decrease
Cash in Bank-39.3%
£119.43K in 2023 to £72.53K in 2025
F J CHARLETON BUILDING CONTRACTORS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from F J CHARLETON BUILDING CONTRACTORS 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
- 56.59%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
- 43.41%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
- 18.47%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
- 8.02%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 F J CHARLETON BUILDING CONTRACTORS 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£ | 149.60K | 399.09K | 385.46K | 487.60K | 511.84K |
| Total Assets£ | 693.61K | 920.08K | 740.82K | 924.30K | 904.48K |
| Cash in Bank£ | 157.84K | 57.01K | 119.43K | 106.66K | 72.53K |
| Total Liabilities£ | 544.01K | 520.99K | 355.36K | 436.70K | 392.64K |
| Employees | 13 | 16 | 16 | 15 | 15 |
F J CHARLETON BUILDING CONTRACTORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F J CHARLETON BUILDING CONTRACTORS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
F J CHARLETON BUILDING CONTRACTORS LTD reported net assets of £511.84K for 2025. That compares with £487.60K in 2024, a change of 4.97%.
F J CHARLETON BUILDING CONTRACTORS LTD reported total assets of £904.48K for 2025. That compares with £924.30K in 2024, a change of -2.14%.
F J CHARLETON BUILDING CONTRACTORS LTD reported cash in bank of £72.53K for 2025. That compares with £106.66K in 2024, a change of -32.00%.
F J CHARLETON BUILDING CONTRACTORS LTD reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, F J CHARLETON BUILDING CONTRACTORS LTD's net assets rose by 32.8%, cash in bank fell by 39.3%, total assets rose by 22.1% and total liabilities rose by 10.5%. Net assets compounded at 15.2% a year across the two years to 2025, from £385.46K to £511.84K. Reported headcount went from 16 in 2023 to 15 in 2025 (-1).
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.