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SWEET CHARIOT LEISURE LIMITED Financials

Company number
03528112Copy
Copy
Registered office
The Pavilion, 58a The Street, Ashtead KT21 1AW
Incorporated
16/03/1998

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£20.71K2025
-14.56%vs 2024

2024: £24.24K

Total Assets

£1.81M2025
12.30%vs 2024

2024: £1.61M

Cash in Bank

£955.05K2025
-3.55%vs 2024

2024: £990.24K

Total Liabilities

£1.78M2025
12.83%vs 2024

2024: £1.58M

Employees

112025
+1vs 2024

2024: 10

In 2025, SWEET CHARIOT LEISURE LIMITED reported net assets of £20.71K. The same filing shows total assets of £1.81M, cash in bank of £955.05K and total liabilities of £1.78M. Reported headcount was 11 in 2025. Total Liabilities rose from £1.58M in 2024 to £1.78M in 2025 (12.83%). 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

£20.71K2025
-14.56%from £24.24K in 2024

Year-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 SWEET CHARIOT LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.22K2023£20.71K2025
+834%vs 2023

+206% a year compound (CAGR)

Cash in Bank

£739.93K2023£955.05K2025
+29.1%vs 2023

+13.6% a year compound (CAGR)

Total Assets

£1.64M2023£1.81M2025
+10.4%vs 2023

+5.1% a year compound (CAGR)

Total Liabilities

£1.63M2023£1.78M2025
+9.5%vs 2023

+4.7% a year compound (CAGR)

Employees

82023112025
+37.5%vs 2023+3

Biggest increase

Net Assets+834%

£2.22K in 2023 to £20.71K in 2025

Every indicator Okredo holds for SWEET CHARIOT LEISURE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SWEET CHARIOT LEISURE 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
1.15%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
98.53%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
53.62%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
52.83%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 SWEET CHARIOT LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-22.63K-12.82K2.22K24.24K20.71K
Total Assets£320.90K1.34M1.64M1.61M1.81M
Cash in Bank£160.03K580.34K739.93K990.24K955.05K
Total Liabilities£340.72K1.35M1.63M1.58M1.78M
Employees10881011

SWEET CHARIOT LEISURE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SWEET CHARIOT LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SWEET CHARIOT LEISURE LIMITED reported net assets of £20.71K for 2025. That compares with £24.24K in 2024, a change of -14.56%.

SWEET CHARIOT LEISURE LIMITED reported total assets of £1.81M for 2025. That compares with £1.61M in 2024, a change of 12.30%.

SWEET CHARIOT LEISURE LIMITED reported cash in bank of £955.05K for 2025. That compares with £990.24K in 2024, a change of -3.55%.

SWEET CHARIOT LEISURE LIMITED reported 11 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, SWEET CHARIOT LEISURE LIMITED's net assets rose by 834%, cash in bank rose by 29.1%, total assets rose by 10.4% and total liabilities rose by 9.5%. Net assets compounded at 206% a year across the two years to 2025, from £2.22K to £20.71K. Reported headcount went from 8 in 2023 to 11 in 2025 (+3).

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.