CHARISMA CONCEPTS LTD Financials
- Company number
- 13887555Copy
Copy - Registered office
- 320 City Road, London EC1V 2NZ
- Incorporated
- 02/02/2022
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
6.01%vs 20242024: £-10.41K
Total Assets
-30.81%vs 20242024: £542.00
Cash in Bank
-30.81%vs 20242024: £542.00
Total Liabilities
-7.24%vs 20242024: £10.95K
Employees
0vs 20242024: 1
In 2025, CHARISMA CONCEPTS LTD reported net assets of £-9.79K. The same filing shows total assets of £375.00, cash in bank of £375.00 and total liabilities of £10.16K. Reported headcount was 1 in 2025. Total Liabilities fell from £10.95K in 2024 to £10.16K in 2025 (-7.24%). Okredo holds filed figures for 2023–2025; 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
6.01%from £-10.41K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHARISMA CONCEPTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-166%vs 2023Cash in Bank
-98.7%vs 2023-88.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-166%
£14.79K in 2023 to £-9.79K in 2025
Every measure that changed in CHARISMA CONCEPTS LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARISMA CONCEPTS 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
- -2,609.33%2025
- Liabilities to total assets
- 2,709.33%2025
- Cash to liabilities
- 3.69%2025
- Cash to total assets
- 100.00%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.
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 CHARISMA CONCEPTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 14.79K | -10.41K | -9.79K |
| Total Assets£ | – | 542.00 | 375.00 |
| Cash in Bank£ | 29.19K | 542.00 | 375.00 |
| Total Liabilities£ | – | 10.95K | 10.16K |
| Employees | 1 | 1 | 1 |
CHARISMA CONCEPTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CHARISMA CONCEPTS LTD filed financial statements?
Yes. Okredo holds filed figures for CHARISMA CONCEPTS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHARISMA CONCEPTS LTD report in 2025?
CHARISMA CONCEPTS LTD reported net assets of £-9.79K for 2025. That compares with £-10.41K in 2024, a change of 6.01%.
What total assets did CHARISMA CONCEPTS LTD report in 2025?
CHARISMA CONCEPTS LTD reported total assets of £375.00 for 2025. That compares with £542.00 in 2024, a change of -30.81%.
What cash in bank did CHARISMA CONCEPTS LTD report in 2025?
CHARISMA CONCEPTS LTD reported cash in bank of £375.00 for 2025. That compares with £542.00 in 2024, a change of -30.81%.
How many people does CHARISMA CONCEPTS LTD employ?
CHARISMA CONCEPTS LTD reported 1 employee in 2025, compared with 1 in 2024.
How have CHARISMA CONCEPTS LTD financials changed over the last 3 years?
Between 2023 and 2025, CHARISMA CONCEPTS LTD's net assets fell by 166%, cash in bank fell by 98.7% and employee numbers was unchanged. Cash in bank contracted at 88.7% a year across the two years to 2025, from £29.19K to £375.00. Reported headcount went from 1 in 2023 to 1 in 2025.
Which years of CHARISMA CONCEPTS LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.