CHARCOAL CONCEPTS LIMITED Financials
- Company number
- 11282583Copy
Copy - Registered office
- C/O Klsa Llp Amba House, 3rd Floor, 15 College Road, Harrow, Middlesex HA1 1BA
- Incorporated
- 29/03/2018
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.19%vs 20242024: £-303.97K
Total Assets
-11.65%vs 20242024: £783.08K
Cash in Bank
-25.14%vs 20242024: £157.86K
Total Liabilities
-4.14%vs 20242024: £1.09M
Employees
0vs 20242024: 0
In 2025, CHARCOAL CONCEPTS LIMITED reported net assets of £-350.14K. The same filing shows total assets of £691.85K, cash in bank of £118.17K and total liabilities of £1.04M. Reported headcount was 0 in 2025. Total Assets fell from £783.08K in 2024 to £691.85K in 2025 (-11.65%). 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
-15.19%from £-303.97K 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 CHARCOAL CONCEPTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-10%vs 2023-5.2% a year compound (CAGR)
Total Assets
-10.9%vs 2023-5.6% a year compound (CAGR)
Total Liabilities
+0.6%vs 2023+0.3% a year compound (CAGR)
Employees
-100%vs 2023-38Biggest increase
Total Liabilities+0.6%
£1.04M in 2023 to £1.04M in 2025
Biggest decrease
Employees-100%
38 in 2023 to 0 in 2025
CHARCOAL CONCEPTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARCOAL CONCEPTS 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
- -50.61%2025
- Liabilities to total assets
- 150.61%2025
- Cash to liabilities
- 11.34%2025
- Cash to total assets
- 17.08%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 CHARCOAL CONCEPTS 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£ | -502.03K | 566.49K | -258.67K | -303.97K | -350.14K |
| Total Assets£ | 1.37M | 1.16M | 776.60K | 783.08K | 691.85K |
| Cash in Bank£ | 38.51K | 124.15K | 131.37K | 157.86K | 118.17K |
| Total Liabilities£ | 1.88M | 598.22K | 1.04M | 1.09M | 1.04M |
| Employees | 27 | 34 | 38 | 0 | 0 |
CHARCOAL CONCEPTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHARCOAL CONCEPTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHARCOAL CONCEPTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHARCOAL CONCEPTS LIMITED report in 2025?
CHARCOAL CONCEPTS LIMITED reported net assets of £-350.14K for 2025. That compares with £-303.97K in 2024, a change of -15.19%.
What total assets did CHARCOAL CONCEPTS LIMITED report in 2025?
CHARCOAL CONCEPTS LIMITED reported total assets of £691.85K for 2025. That compares with £783.08K in 2024, a change of -11.65%.
What cash in bank did CHARCOAL CONCEPTS LIMITED report in 2025?
CHARCOAL CONCEPTS LIMITED reported cash in bank of £118.17K for 2025. That compares with £157.86K in 2024, a change of -25.14%.
How many people does CHARCOAL CONCEPTS LIMITED employ?
CHARCOAL CONCEPTS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have CHARCOAL CONCEPTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHARCOAL CONCEPTS LIMITED's cash in bank fell by 10%, total assets fell by 10.9%, total liabilities rose by 0.6% and employee numbers fell by 100%. Cash in bank contracted at 5.2% a year across the two years to 2025, from £131.37K to £118.17K. Reported headcount went from 38 in 2023 to 0 in 2025 (-38).
Which years of CHARCOAL CONCEPTS 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.