Active

CHAARCO LTD Financials

Company number
08431514Copy
Copy
Registered office
212 High Street, Brentford TW8 8AH
Incorporated
06/03/2013

Company snapshot

Status
Active
Employees
6 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£118.67K2023
1.17%vs 2022

2022: £117.30K

Total Assets

£121.92K2022
28.47%vs 2021

2021: £94.90K

Cash in Bank

£28.70K2023
First reported year

Total Liabilities

£4.62K2022
124.51%vs 2021

2021: £-18.85K

Employees

62023
+1vs 2022

2022: 5

In 2023, CHAARCO LTD reported net assets of £118.67K. The same filing shows total assets of £121.92K, cash in bank of £28.70K and total liabilities of £4.62K. Reported headcount was 6 in 2023. Total Assets rose from £94.90K in 2021 to £121.92K in 2022 (28.47%). Okredo holds filed figures for 2021–2023; 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

£118.67K2023
1.17%from £117.30K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures CHAARCO LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£113.75K2021£118.67K2023
+4.3%vs 2021

+2.1% a year compound (CAGR)

Employees

5202162023
+20%vs 2021+1

Biggest increase

Employees+20%

5 in 2021 to 6 in 2023

Every indicator Okredo holds for CHAARCO LTD rose between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, with net assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHAARCO 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
96.21%2022
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
3.79%2022
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CHAARCO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£113.75K117.30K118.67K
Total Assets£94.90K121.92K–
Cash in Bank£––28.70K
Total Liabilities£-18.85K4.62K–
Employees556

CHAARCO LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CHAARCO LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

CHAARCO LTD reported net assets of £118.67K for 2023. That compares with £117.30K in 2022, a change of 1.17%.

CHAARCO LTD reported total assets of £121.92K for 2022. That compares with £94.90K in 2021, a change of 28.47%.

CHAARCO LTD reported cash in bank of £28.70K for 2023. There is no earlier filing to compare it against.

CHAARCO LTD reported 6 employees in 2023, compared with 5 in 2022.

Between 2021 and 2023, CHAARCO LTD's net assets rose by 4.3% and employee numbers rose by 20%. Net assets compounded at 2.1% a year across the two years to 2023, from £113.75K to £118.67K. Reported headcount went from 5 in 2021 to 6 in 2023 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.