CHARAV LIMITED Financials
- Company number
- 05656248Copy
Copy - Registered office
- Charlotte House, 500 Charlotte Road, Sheffield, South Yorkshire S2 4ER
- Incorporated
- 16/12/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
225.35%vs 20252025: £18.76K
Total Assets
19.07%vs 20252025: £132.79K
Cash in Bank
51.47%vs 20252025: £76.07K
Total Liabilities
-14.56%vs 20252025: £110.75K
Employees
0vs 20252025: 0
In 2026, CHARAV LIMITED reported net assets of £61.04K. The same filing shows total assets of £158.11K, cash in bank of £115.22K and total liabilities of £94.63K. Reported headcount was 0 in 2026. Net Assets rose from £18.76K in 2025 to £61.04K in 2026 (225.35%). Okredo holds filed figures for 2021–2026; 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
225.35%from £18.76K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from CHARAV 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
- 38.60%2026
- Liabilities to total assets
- 59.85%2026
- Cash to liabilities
- 121.76%2026
- Cash to total assets
- 72.87%2026
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 CHARAV LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 263.00 | 35.71K | 55.06K | 18.76K | 61.04K |
| Total Assets£ | 167.07K | 179.43K | 129.07K | 132.79K | 158.11K |
| Cash in Bank£ | 55.58K | 87.12K | 52.22K | 76.07K | 115.22K |
| Total Liabilities£ | 157.44K | 136.70K | 68.75K | 110.75K | 94.63K |
| Employees | 12 | 10 | 10 | 0 | 0 |
CHARAV LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHARAV LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHARAV LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CHARAV LIMITED report in 2026?
CHARAV LIMITED reported net assets of £61.04K for 2026. That compares with £18.76K in 2025, a change of 225.35%.
What total assets did CHARAV LIMITED report in 2026?
CHARAV LIMITED reported total assets of £158.11K for 2026. That compares with £132.79K in 2025, a change of 19.07%.
What cash in bank did CHARAV LIMITED report in 2026?
CHARAV LIMITED reported cash in bank of £115.22K for 2026. That compares with £76.07K in 2025, a change of 51.47%.
How many people does CHARAV LIMITED employ?
CHARAV LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Which years of CHARAV LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.