CHARGE CHECK LIMITED Financials
- Company number
- 13037108Copy
Copy - Registered office
- 64 North Row, London W1K 7DA
- Incorporated
- 23/11/2020
Company snapshot
- Status
- Liquidation
- Employees
- 2 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-56.63%vs 20222022: £120.42K
Total Assets
-20.06%vs 20222022: £224.54K
Cash in Bank
-72.50%vs 20222022: £117.60K
Total Liabilities
22.99%vs 20222022: £100.21K
Employees
-2vs 20222022: 4
In 2023, CHARGE CHECK LIMITED reported net assets of £52.22K. The same filing shows total assets of £179.50K, cash in bank of £32.34K and total liabilities of £123.24K. Reported headcount was 2 in 2023. Cash in Bank fell from £117.60K in 2022 to £32.34K in 2023 (-72.50%). Okredo holds filed figures for 2021–2023; 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
-56.63%from £120.42K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CHARGE CHECK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+31.8%vs 2021+14.8% a year compound (CAGR)
Total Assets
+304%vs 2021+101% a year compound (CAGR)
Total Liabilities
+35.8%vs 2021+16.5% a year compound (CAGR)
Employees
-50%vs 2021-2Biggest increase
Total Assets+304%
£44.43K in 2021 to £179.50K in 2023
Biggest decrease
Employees-50%
4 in 2021 to 2 in 2023
CHARGE CHECK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 CHARGE CHECK 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
- 29.09%2023
- Liabilities to total assets
- 68.66%2023
- Cash to liabilities
- 26.24%2023
- Cash to total assets
- 18.02%2023
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 CHARGE CHECK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -46.32K | 120.42K | 52.22K |
| Total Assets£ | 44.43K | 224.54K | 179.50K |
| Cash in Bank£ | 24.53K | 117.60K | 32.34K |
| Total Liabilities£ | 90.74K | 100.21K | 123.24K |
| Employees | 4 | 4 | 2 |
CHARGE CHECK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHARGE CHECK LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHARGE CHECK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CHARGE CHECK LIMITED report in 2023?
CHARGE CHECK LIMITED reported net assets of £52.22K for 2023. That compares with £120.42K in 2022, a change of -56.63%.
What total assets did CHARGE CHECK LIMITED report in 2023?
CHARGE CHECK LIMITED reported total assets of £179.50K for 2023. That compares with £224.54K in 2022, a change of -20.06%.
What cash in bank did CHARGE CHECK LIMITED report in 2023?
CHARGE CHECK LIMITED reported cash in bank of £32.34K for 2023. That compares with £117.60K in 2022, a change of -72.50%.
How many people does CHARGE CHECK LIMITED employ?
CHARGE CHECK LIMITED reported 2 employees in 2023, compared with 4 in 2022.
How have CHARGE CHECK LIMITED financials changed over the last 3 years?
Between 2021 and 2023, CHARGE CHECK LIMITED's cash in bank rose by 31.8%, total assets rose by 304%, total liabilities rose by 35.8% and employee numbers fell by 50%. Cash in bank compounded at 14.8% a year across the two years to 2023, from £24.53K to £32.34K. Reported headcount went from 4 in 2021 to 2 in 2023 (-2).
Which years of CHARGE CHECK LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.