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Fund management activities · Croydon
Charteris Treasury Portfolio Managers
Charteris Treasury Portfolio Managers Limited
Private limited company registered in Croydon, classed under “Fund management activities”.
Headline figures
FY to Sept 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not found in sources
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
7 balance-sheet lines and 5 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Charteris Treasury Portfolio Managers do?
Private limited company registered in Croydon, classed under “Fund management activities”.
›How much turnover does Charteris Treasury Portfolio Managers make?
Answered in the full report
›Is Charteris Treasury Portfolio Managers profitable?
We haven't found a profit figure in Charteris Treasury Portfolio Managers's latest filed accounts.
›How many people work at Charteris Treasury Portfolio Managers?
Answered in the full report
›Where is Charteris Treasury Portfolio Managers based?
Its registered office is Suite 10 4th Floor Amp House, Dingwall Road, Croydon, CR0 2LX, in Croydon.
›When was Charteris Treasury Portfolio Managers founded?
Charteris Treasury Portfolio Managers Limited was incorporated on 6 July 1984.
›Is Charteris Treasury Portfolio Managers still trading?
The register lists Charteris Treasury Portfolio Managers Limited as active.