CHARISMA LTD Financials
- Company number
- 05602261CopyCopy
- Registered office
- 11 Thornesgate Mew, Wakefield, West Yorkshire WF2 8FJ
- Incorporated
- 25/10/2005
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.04%vs 20242024: £69.02K
Total Assets
-11.01%vs 20242024: £133.84K
Total Liabilities
-9.93%vs 20242024: £64.81K
Employees
-1vs 20242024: 15
In 2025, CHARISMA LTD reported net assets of £60.71K. The same filing shows total assets of £119.09K and total liabilities of £58.38K. Reported headcount was 14 in 2025. Total Assets fell from £133.84K in 2024 to £119.09K in 2025 (-11.01%). 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
-12.04%from £69.02K 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 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.4%vs 2023-12.5% a year compound (CAGR)
Total Assets
-30.5%vs 2023-16.6% a year compound (CAGR)
Total Liabilities
-36.5%vs 2023-20.3% a year compound (CAGR)
Employees
-17.6%vs 2023-3Biggest decrease
Total Liabilities-36.5%
£92.01K in 2023 to £58.38K in 2025
Every indicator Okredo holds for CHARISMA LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARISMA 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
- 50.98%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
- 49.02%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHARISMA 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£ | 79.67K | 92.26K | 79.25K | 69.02K | 60.71K |
| Total Assets£ | 246.25K | 225.86K | 171.26K | 133.84K | 119.09K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 166.58K | 133.60K | 92.01K | 64.81K | 58.38K |
| Employees | 16 | 17 | 17 | 15 | 14 |
CHARISMA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHARISMA LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
CHARISMA LTD reported net assets of £60.71K for 2025. That compares with £69.02K in 2024, a change of -12.04%.
CHARISMA LTD reported total assets of £119.09K for 2025. That compares with £133.84K in 2024, a change of -11.01%.
CHARISMA LTD reported total liabilities of £58.38K for 2025. That compares with £64.81K in 2024, a change of -9.93%.
CHARISMA LTD reported 14 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, CHARISMA LTD's net assets fell by 23.4%, total assets fell by 30.5%, total liabilities fell by 36.5% and employee numbers fell by 17.6%. Net assets contracted at 12.5% a year across the two years to 2025, from £79.25K to £60.71K. Reported headcount went from 17 in 2023 to 14 in 2025 (-3).
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.