CHARCO NEUROTECH LTD Financials
- Company number
- 12028625CopyCopy
- Registered office
- Wellington House, East Road, Cambridge CB1 1BH
- Incorporated
- 03/06/2019
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-69.60%vs 20252025: £3.19M
Total Assets
-68.04%vs 20252025: £3.50M
Cash in Bank
-76.54%vs 20252025: £2.39M
Total Liabilities
-51.78%vs 20252025: £243.87K
Employees
-7vs 20252025: 17
In 2026, CHARCO NEUROTECH LTD reported net assets of £971.00K. The same filing shows total assets of £1.12M, cash in bank of £559.86K and total liabilities of £117.60K. Reported headcount was 10 in 2026. Total Assets fell from £3.50M in 2025 to £1.12M in 2026 (-68.04%). Okredo holds filed figures for 2022–2026; 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
-69.60%from £3.19M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CHARCO NEUROTECH LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-80.5%vs 2024-55.9% a year compound (CAGR)
Cash in Bank
-87.6%vs 2024-64.7% a year compound (CAGR)
Total Assets
-79.8%vs 2024-55.1% a year compound (CAGR)
Total Liabilities
-74.7%vs 2024-49.7% a year compound (CAGR)
Employees
-54.5%vs 2024-12Biggest decrease
Cash in Bank-87.6%
£4.50M in 2024 to £559.86K in 2026
Every indicator Okredo holds for CHARCO NEUROTECH LTD fell between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARCO NEUROTECH 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
- 86.85%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.
- Liabilities to total assets
- 10.52%2026
- 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
- 476.08%2026
- 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
- 50.08%2026
- 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 CHARCO NEUROTECH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 6.17M | 3.72M | 4.99M | 3.19M | 971.00K |
| Total Assets£ | 6.24M | 4.01M | 5.54M | 3.50M | 1.12M |
| Cash in Bank£ | 5.89M | 2.74M | 4.50M | 2.39M | 559.86K |
| Total Liabilities£ | 40.76K | 178.37K | 465.61K | 243.87K | 117.60K |
| Employees | 12 | 23 | 22 | 17 | 10 |
CHARCO NEUROTECH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHARCO NEUROTECH LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CHARCO NEUROTECH LTD reported net assets of £971.00K for 2026. That compares with £3.19M in 2025, a change of -69.60%.
CHARCO NEUROTECH LTD reported total assets of £1.12M for 2026. That compares with £3.50M in 2025, a change of -68.04%.
CHARCO NEUROTECH LTD reported cash in bank of £559.86K for 2026. That compares with £2.39M in 2025, a change of -76.54%.
CHARCO NEUROTECH LTD reported 10 employees in 2026, compared with 17 in 2025.
Between 2024 and 2026, CHARCO NEUROTECH LTD's net assets fell by 80.5%, cash in bank fell by 87.6%, total assets fell by 79.8% and total liabilities fell by 74.7%. Net assets contracted at 55.9% a year across the two years to 2026, from £4.99M to £971.00K. Reported headcount went from 22 in 2024 to 10 in 2026 (-12).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.