CHARISMA ENTERTAINMENT LIMITED Financials
- Company number
- 09911142Copy
Copy - Registered office
- Preston Park House, South Road, Brighton, East Sussex BN1 6SB
- Incorporated
- 10/12/2015
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.47%vs 20242024: £1.44M
Total Assets
-11.85%vs 20242024: £1.46M
Cash in Bank
-17.69%vs 20242024: £1.17M
Total Liabilities
74.04%vs 20242024: £10.10K
Employees
0vs 20242024: 7
In 2025, CHARISMA ENTERTAINMENT LIMITED reported net assets of £1.26M. The same filing shows total assets of £1.29M, cash in bank of £959.36K and total liabilities of £17.57K. Reported headcount was 7 in 2025. Cash in Bank fell from £1.17M in 2024 to £959.36K in 2025 (-17.69%). 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
-12.47%from £1.44M 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 CHARISMA ENTERTAINMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.7%vs 2023-5.5% a year compound (CAGR)
Cash in Bank
-56.1%vs 2023-33.8% a year compound (CAGR)
Total Assets
-42%vs 2023-23.8% a year compound (CAGR)
Total Liabilities
-97.8%vs 2023-85.1% a year compound (CAGR)
Employees
-50%vs 2023-7Biggest decrease
Total Liabilities-97.8%
£790.11K in 2023 to £17.57K in 2025
Every indicator Okredo holds for CHARISMA ENTERTAINMENT LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARISMA ENTERTAINMENT 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
- 98.28%2025
- Liabilities to total assets
- 1.37%2025
- Cash to liabilities
- 5,460.51%2025
- Cash to total assets
- 74.63%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 ENTERTAINMENT 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£ | 265.89K | 470.96K | 1.42M | 1.44M | 1.26M |
| Total Assets£ | 753.39K | 3.24M | 2.22M | 1.46M | 1.29M |
| Cash in Bank£ | 340.09K | 168.71K | 2.19M | 1.17M | 959.36K |
| Total Liabilities£ | 481.62K | 2.77M | 790.11K | 10.10K | 17.57K |
| Employees | 6 | 9 | 14 | 7 | 7 |
CHARISMA ENTERTAINMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHARISMA ENTERTAINMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHARISMA ENTERTAINMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHARISMA ENTERTAINMENT LIMITED report in 2025?
CHARISMA ENTERTAINMENT LIMITED reported net assets of £1.26M for 2025. That compares with £1.44M in 2024, a change of -12.47%.
What total assets did CHARISMA ENTERTAINMENT LIMITED report in 2025?
CHARISMA ENTERTAINMENT LIMITED reported total assets of £1.29M for 2025. That compares with £1.46M in 2024, a change of -11.85%.
What cash in bank did CHARISMA ENTERTAINMENT LIMITED report in 2025?
CHARISMA ENTERTAINMENT LIMITED reported cash in bank of £959.36K for 2025. That compares with £1.17M in 2024, a change of -17.69%.
How many people does CHARISMA ENTERTAINMENT LIMITED employ?
CHARISMA ENTERTAINMENT LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have CHARISMA ENTERTAINMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHARISMA ENTERTAINMENT LIMITED's net assets fell by 10.7%, cash in bank fell by 56.1%, total assets fell by 42% and total liabilities fell by 97.8%. Net assets contracted at 5.5% a year across the two years to 2025, from £1.42M to £1.26M. Reported headcount went from 14 in 2023 to 7 in 2025 (-7).
Which years of CHARISMA ENTERTAINMENT 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.