CHARLES CONRAN FINANCIAL SERVICES LIMITED Financials
- Company number
- 03734618CopyCopy
- Registered office
- 128 City Road, London EC1V 2NX
- Incorporated
- 17/03/1999
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-17.65%vs 20252025: £149.95K
Total Assets
-17.35%vs 20252025: £154.74K
Cash in Bank
-17.54%vs 20252025: £153.26K
Total Liabilities
-12.01%vs 20252025: £7.23K
Employees
0vs 20252025: 4
In 2026, CHARLES CONRAN FINANCIAL SERVICES LIMITED reported net assets of £123.49K. The same filing shows total assets of £127.90K, cash in bank of £126.38K and total liabilities of £6.37K. Reported headcount was 4 in 2026. Cash in Bank fell from £153.26K in 2025 to £126.38K in 2026 (-17.54%). Okredo holds filed figures for 2022–2026; 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
-17.65%from £149.95K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CHARLES CONRAN FINANCIAL SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-24.6%vs 2024-13.2% a year compound (CAGR)
Cash in Bank
-24.4%vs 2024-13% a year compound (CAGR)
Total Assets
-24%vs 2024-12.8% a year compound (CAGR)
Total Liabilities
-14.7%vs 2024-7.6% a year compound (CAGR)
Employees
+33.3%vs 2024+1Biggest increase
Employees+33.3%
3 in 2024 to 4 in 2026
Biggest decrease
Net Assets-24.6%
£163.80K in 2024 to £123.49K in 2026
CHARLES CONRAN FINANCIAL SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARLES CONRAN FINANCIAL SERVICES 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
- 96.56%2026
- 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
- 4.98%2026
- 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
- 1,985.56%2026
- 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
- 98.81%2026
- 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 CONRAN FINANCIAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 263.48K | 202.92K | 163.80K | 149.95K | 123.49K |
| Total Assets£ | 267.98K | 206.41K | 168.32K | 154.74K | 127.90K |
| Cash in Bank£ | 266.04K | 205.43K | 167.10K | 153.26K | 126.38K |
| Total Liabilities£ | 8.43K | 6.92K | 7.46K | 7.23K | 6.37K |
| Employees | 2 | 3 | 3 | 4 | 4 |
CHARLES CONRAN FINANCIAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHARLES CONRAN FINANCIAL SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CHARLES CONRAN FINANCIAL SERVICES LIMITED reported net assets of £123.49K for 2026. That compares with £149.95K in 2025, a change of -17.65%.
CHARLES CONRAN FINANCIAL SERVICES LIMITED reported total assets of £127.90K for 2026. That compares with £154.74K in 2025, a change of -17.35%.
CHARLES CONRAN FINANCIAL SERVICES LIMITED reported cash in bank of £126.38K for 2026. That compares with £153.26K in 2025, a change of -17.54%.
CHARLES CONRAN FINANCIAL SERVICES LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, CHARLES CONRAN FINANCIAL SERVICES LIMITED's net assets fell by 24.6%, cash in bank fell by 24.4%, total assets fell by 24% and total liabilities fell by 14.7%. Net assets contracted at 13.2% a year across the two years to 2026, from £163.80K to £123.49K. Reported headcount went from 3 in 2024 to 4 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.