CHARLES & KEITH (UK) LIMITED Financials
- Company number
- 11062960CopyCopy
- Registered office
- Part 4th & 5th Floor One Centenary Way, Birmingham, West Midlands B3 3AY
- Incorporated
- 14/11/2017
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-23.24%vs 20232023: £-5.06M
Total Assets
-10.25%vs 20232023: £1.62M
Cash in Bank
-36.67%vs 20232023: £1.08M
Total Liabilities
15.13%vs 20232023: £6.68M
Employees
+3vs 20232023: 8
In 2024, CHARLES & KEITH (UK) LIMITED reported net assets of £-6.24M. The same filing shows total assets of £1.45M, cash in bank of £684.82K and total liabilities of £7.69M. Reported headcount was 11 in 2024. Net Assets fell from £-5.06M in 2023 to £-6.24M in 2024 (-23.24%). Okredo holds filed figures for 2021–2024; 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
-23.24%from £-5.06M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CHARLES & KEITH (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+145%vs 2022+56.5% a year compound (CAGR)
Total Assets
+15.1%vs 2022+7.3% a year compound (CAGR)
Total Liabilities
+46%vs 2022+20.9% a year compound (CAGR)
Employees
+83.3%vs 2022+5Biggest increase
Cash in Bank+145%
£279.69K in 2022 to £684.82K in 2024
CHARLES & KEITH (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARLES & KEITH (UK) 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
- -429.26%2024
- 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
- 529.22%2024
- 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.
- Cash to liabilities
- 8.91%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 47.14%2024
- 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 CHARLES & KEITH (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -3.23M | -4.00M | -5.06M | -6.24M |
| Total Assets£ | 781.63K | 1.26M | 1.62M | 1.45M |
| Cash in Bank£ | 552.61K | 279.69K | 1.08M | 684.82K |
| Total Liabilities£ | 4.01M | 5.26M | 6.68M | 7.69M |
| Employees | 6 | 6 | 8 | 11 |
CHARLES & KEITH (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHARLES & KEITH (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CHARLES & KEITH (UK) LIMITED reported net assets of £-6.24M for 2024. That compares with £-5.06M in 2023, a change of -23.24%.
CHARLES & KEITH (UK) LIMITED reported total assets of £1.45M for 2024. That compares with £1.62M in 2023, a change of -10.25%.
CHARLES & KEITH (UK) LIMITED reported cash in bank of £684.82K for 2024. That compares with £1.08M in 2023, a change of -36.67%.
CHARLES & KEITH (UK) LIMITED reported 11 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, CHARLES & KEITH (UK) LIMITED's cash in bank rose by 145%, total assets rose by 15.1%, total liabilities rose by 46% and employee numbers rose by 83.3%. Cash in bank compounded at 56.5% a year across the two years to 2024, from £279.69K to £684.82K. Reported headcount went from 6 in 2022 to 11 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.