CHARISMA INTERNATIONAL LTD Financials
- Company number
- 11885171Copy
Copy - Registered office
- Artisans' House, 7 Queensbridge, Northampton, Northamptonshire NN4 7BF
- Incorporated
- 15/03/2019
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.91%vs 20242024: £525.34K
Total Assets
44.96%vs 20242024: £8.31M
Cash in Bank
21.14%vs 20242024: £8.16K
Total Liabilities
47.19%vs 20242024: £7.78M
Employees
-1vs 20242024: 3
In 2025, CHARISMA INTERNATIONAL LTD reported net assets of £587.93K. The same filing shows total assets of £12.04M, cash in bank of £9.88K and total liabilities of £11.46M. Reported headcount was 2 in 2025. Total Assets rose from £8.31M in 2024 to £12.04M in 2025 (44.96%). 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
11.91%from £525.34K 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 INTERNATIONAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.7%vs 2023+6.2% a year compound (CAGR)
Cash in Bank
+14.7%vs 2023+7.1% a year compound (CAGR)
Total Assets
+69%vs 2023+30% a year compound (CAGR)
Total Liabilities
+73.4%vs 2023+31.7% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Liabilities+73.4%
£6.61M in 2023 to £11.46M in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
CHARISMA INTERNATIONAL LTD'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 CHARISMA INTERNATIONAL 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
- 4.88%2025
- Liabilities to total assets
- 95.12%2025
- Cash to liabilities
- 0.09%2025
- Cash to total assets
- 0.08%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 CHARISMA INTERNATIONAL LTD 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£ | 504.65K | 536.91K | 521.57K | 525.34K | 587.93K |
| Total Assets£ | 6.96M | 6.91M | 7.13M | 8.31M | 12.04M |
| Cash in Bank£ | 400.56K | 721.00 | 8.61K | 8.16K | 9.88K |
| Total Liabilities£ | 6.46M | 6.37M | 6.61M | 7.78M | 11.46M |
| Employees | 2 | – | 3 | 3 | 2 |
CHARISMA INTERNATIONAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CHARISMA INTERNATIONAL LTD filed financial statements?
Yes. Okredo holds filed figures for CHARISMA INTERNATIONAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHARISMA INTERNATIONAL LTD report in 2025?
CHARISMA INTERNATIONAL LTD reported net assets of £587.93K for 2025. That compares with £525.34K in 2024, a change of 11.91%.
What total assets did CHARISMA INTERNATIONAL LTD report in 2025?
CHARISMA INTERNATIONAL LTD reported total assets of £12.04M for 2025. That compares with £8.31M in 2024, a change of 44.96%.
What cash in bank did CHARISMA INTERNATIONAL LTD report in 2025?
CHARISMA INTERNATIONAL LTD reported cash in bank of £9.88K for 2025. That compares with £8.16K in 2024, a change of 21.14%.
How many people does CHARISMA INTERNATIONAL LTD employ?
CHARISMA INTERNATIONAL LTD reported 2 employees in 2025, compared with 3 in 2024.
How have CHARISMA INTERNATIONAL LTD financials changed over the last 3 years?
Between 2023 and 2025, CHARISMA INTERNATIONAL LTD's net assets rose by 12.7%, cash in bank rose by 14.7%, total assets rose by 69% and total liabilities rose by 73.4%. Net assets compounded at 6.2% a year across the two years to 2025, from £521.57K to £587.93K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of CHARISMA INTERNATIONAL LTD 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.