CHARCROFT ELECTRONICS LIMITED Financials
- Company number
- 01181853CopyCopy
- Registered office
- Dol-Y-Coed, Llanwrtyd Wells, Powys LD5 4TH
- Incorporated
- 23/08/1974
Company snapshot
- Status
- Active
- Employees
- 83 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.59%vs 20242024: £6.38M
Total Assets
6.14%vs 20242024: £9.64M
Cash in Bank
-4.24%vs 20242024: £411.33K
Total Liabilities
-6.36%vs 20242024: £2.69M
Employees
-7vs 20242024: 90
In 2025, CHARCROFT ELECTRONICS LIMITED reported net assets of £6.34M. The same filing shows total assets of £10.23M, cash in bank of £393.90K and total liabilities of £2.52M. Reported headcount was 83 in 2025. Total Assets rose from £9.64M in 2024 to £10.23M in 2025 (6.14%). 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
-0.59%from £6.38M 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 CHARCROFT ELECTRONICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.4%vs 2023+2.6% a year compound (CAGR)
Cash in Bank
-44.8%vs 2023-25.7% a year compound (CAGR)
Total Assets
+9%vs 2023+4.4% a year compound (CAGR)
Total Liabilities
-13.2%vs 2023-6.9% a year compound (CAGR)
Employees
+5.1%vs 2023+4Biggest increase
Total Assets+9%
£9.38M in 2023 to £10.23M in 2025
Biggest decrease
Cash in Bank-44.8%
£713.13K in 2023 to £393.90K in 2025
CHARCROFT ELECTRONICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARCROFT ELECTRONICS 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
- 62.00%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.
- Liabilities to total assets
- 24.61%2025
- 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
- 15.65%2025
- 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
- 3.85%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £166.02K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHARCROFT ELECTRONICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 5.49M | 6.02M | 6.38M | 6.34M |
| Total Assets£ | 8.39M | 9.38M | 9.64M | 10.23M |
| Cash in Bank£ | 1.79M | 713.13K | 411.33K | 393.90K |
| Total Liabilities£ | 2.36M | 2.90M | 2.69M | 2.52M |
| Employees | 53 | 79 | 90 | 83 |
CHARCROFT ELECTRONICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHARCROFT ELECTRONICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHARCROFT ELECTRONICS LIMITED reported net assets of £6.34M for 2025. That compares with £6.38M in 2024, a change of -0.59%.
CHARCROFT ELECTRONICS LIMITED reported total assets of £10.23M for 2025. That compares with £9.64M in 2024, a change of 6.14%.
CHARCROFT ELECTRONICS LIMITED reported cash in bank of £393.90K for 2025. That compares with £411.33K in 2024, a change of -4.24%.
CHARCROFT ELECTRONICS LIMITED reported 83 employees in 2025, compared with 90 in 2024.
Between 2023 and 2025, CHARCROFT ELECTRONICS LIMITED's net assets rose by 5.4%, cash in bank fell by 44.8%, total assets rose by 9% and total liabilities fell by 13.2%. Net assets compounded at 2.6% a year across the two years to 2025, from £6.02M to £6.34M. Reported headcount went from 79 in 2023 to 83 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.