CHARAC LIMITED Financials
- Company number
- 12504326Copy
Copy - Registered office
- 6 Mendip Way, Corby, Northamptonshire NN18 8GJ
- Incorporated
- 09/03/2020
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.09%vs 20242024: £1.33M
Total Assets
55.95%vs 20242024: £1.78M
Cash in Bank
Increasedvs 20212021: £91.04K
Total Liabilities
109.97%vs 20242024: £451.40K
Employees
+6vs 20242024: 11
In 2025, CHARAC LIMITED reported net assets of £1.82M. The same filing shows total assets of £2.78M, cash in bank of £323.85K and total liabilities of £947.82K. Reported headcount was 17 in 2025. Total Assets rose from £1.78M in 2024 to £2.78M in 2025 (55.95%). 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
37.09%from £1.33M 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 CHARAC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+198%vs 2023+72.6% a year compound (CAGR)
Total Assets
+258%vs 2023+89.3% a year compound (CAGR)
Total Liabilities
+482%vs 2023+141% a year compound (CAGR)
Employees
+325%vs 2023+13Biggest increase
Total Liabilities+482%
£162.93K in 2023 to £947.82K in 2025
Every indicator Okredo holds for CHARAC LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARAC 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
- 65.61%2025
- Liabilities to total assets
- 34.15%2025
- Cash to liabilities
- 34.17%2025
- Cash to total assets
- 11.67%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 CHARAC LIMITED 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£ | 95.05K | 1.06M | 611.38K | 1.33M | 1.82M |
| Total Assets£ | 165.26K | 1.25M | 774.31K | 1.78M | 2.78M |
| Cash in Bank£ | 91.04K | – | – | – | 323.85K |
| Total Liabilities£ | 70.21K | 191.65K | 162.93K | 451.40K | 947.82K |
| Employees | 1 | 4 | 4 | 11 | 17 |
CHARAC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHARAC LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHARAC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHARAC LIMITED report in 2025?
CHARAC LIMITED reported net assets of £1.82M for 2025. That compares with £1.33M in 2024, a change of 37.09%.
What total assets did CHARAC LIMITED report in 2025?
CHARAC LIMITED reported total assets of £2.78M for 2025. That compares with £1.78M in 2024, a change of 55.95%.
What cash in bank did CHARAC LIMITED report in 2025?
CHARAC LIMITED reported cash in bank of £323.85K for 2025. That compares with £91.04K in 2021.
How many people does CHARAC LIMITED employ?
CHARAC LIMITED reported 17 employees in 2025, compared with 11 in 2024.
How have CHARAC LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHARAC LIMITED's net assets rose by 198%, total assets rose by 258%, total liabilities rose by 482% and employee numbers rose by 325%. Net assets compounded at 72.6% a year across the two years to 2025, from £611.38K to £1.82M. Reported headcount went from 4 in 2023 to 17 in 2025 (+13).
Which years of CHARAC LIMITED 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.