GERALD CHARLES ACCOUNTANTS LTD Financials
- Company number
- 12426490Copy
Copy - Registered office
- 239 Bullsmoor Lane, Enfield EN1 4SB
- Incorporated
- 27/01/2020
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.87%vs 20242024: £230.25K
Total Assets
-3.16%vs 20242024: £771.58K
Cash in Bank
0.05%vs 20242024: £71.90K
Total Liabilities
-15.40%vs 20242024: £534.79K
Employees
0vs 20242024: 10
In 2025, GERALD CHARLES ACCOUNTANTS LTD reported net assets of £289.81K. The same filing shows total assets of £747.17K, cash in bank of £71.93K and total liabilities of £452.45K. Reported headcount was 10 in 2025. Total Liabilities fell from £534.79K in 2024 to £452.45K in 2025 (-15.40%). 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
25.87%from £230.25K 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 GERALD CHARLES ACCOUNTANTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+51.1%vs 2023+22.9% a year compound (CAGR)
Cash in Bank
+42.2%vs 2023+19.3% a year compound (CAGR)
Total Assets
-9%vs 2023-4.6% a year compound (CAGR)
Total Liabilities
-27.2%vs 2023-14.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+51.1%
£191.81K in 2023 to £289.81K in 2025
Biggest decrease
Total Liabilities-27.2%
£621.60K in 2023 to £452.45K in 2025
GERALD CHARLES ACCOUNTANTS 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 GERALD CHARLES ACCOUNTANTS 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
- 38.79%2025
- Liabilities to total assets
- 60.55%2025
- Cash to liabilities
- 15.90%2025
- Cash to total assets
- 9.63%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 GERALD CHARLES ACCOUNTANTS 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£ | 19.46K | 109.22K | 191.81K | 230.25K | 289.81K |
| Total Assets£ | 354.49K | 358.47K | 821.39K | 771.58K | 747.17K |
| Cash in Bank£ | 95.10K | 88.13K | 50.58K | 71.90K | 71.93K |
| Total Liabilities£ | 331.55K | 241.91K | 621.60K | 534.79K | 452.45K |
| Employees | 10 | 10 | 10 | 10 | 10 |
GERALD CHARLES ACCOUNTANTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GERALD CHARLES ACCOUNTANTS LTD filed financial statements?
Yes. Okredo holds filed figures for GERALD CHARLES ACCOUNTANTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GERALD CHARLES ACCOUNTANTS LTD report in 2025?
GERALD CHARLES ACCOUNTANTS LTD reported net assets of £289.81K for 2025. That compares with £230.25K in 2024, a change of 25.87%.
What total assets did GERALD CHARLES ACCOUNTANTS LTD report in 2025?
GERALD CHARLES ACCOUNTANTS LTD reported total assets of £747.17K for 2025. That compares with £771.58K in 2024, a change of -3.16%.
What cash in bank did GERALD CHARLES ACCOUNTANTS LTD report in 2025?
GERALD CHARLES ACCOUNTANTS LTD reported cash in bank of £71.93K for 2025. That compares with £71.90K in 2024, a change of 0.05%.
How many people does GERALD CHARLES ACCOUNTANTS LTD employ?
GERALD CHARLES ACCOUNTANTS LTD reported 10 employees in 2025, compared with 10 in 2024.
How have GERALD CHARLES ACCOUNTANTS LTD financials changed over the last 3 years?
Between 2023 and 2025, GERALD CHARLES ACCOUNTANTS LTD's net assets rose by 51.1%, cash in bank rose by 42.2%, total assets fell by 9% and total liabilities fell by 27.2%. Net assets compounded at 22.9% a year across the two years to 2025, from £191.81K to £289.81K. Reported headcount went from 10 in 2023 to 10 in 2025.
Which years of GERALD CHARLES ACCOUNTANTS LTD 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.