CHARLES MCKENZIE CONSULTING LIMITED Financials
- Company number
- 04307239Copy
Copy - Registered office
- 10 Heron Way, Mickleover, Derby DE3 9XA
- Incorporated
- 18/10/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.59%vs 20232023: £320.64K
Total Assets
-0.21%vs 20232023: £356.63K
Cash in Bank
5.46%vs 20232023: £305.17K
Total Liabilities
3.23%vs 20232023: £35.99K
Employees
0vs 20232023: 0
In 2024, CHARLES MCKENZIE CONSULTING LIMITED reported net assets of £318.75K. The same filing shows total assets of £355.90K, cash in bank of £321.82K and total liabilities of £37.15K. Reported headcount was 0 in 2024. Cash in Bank rose from £305.17K in 2023 to £321.82K in 2024 (5.46%). 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
-0.59%from £320.64K 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 MCKENZIE CONSULTING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.3%vs 2022+5% a year compound (CAGR)
Cash in Bank
+27.9%vs 2022+13.1% a year compound (CAGR)
Total Assets
+12.6%vs 2022+6.1% a year compound (CAGR)
Total Liabilities
+37.6%vs 2022+17.3% a year compound (CAGR)
Employees
-100%vs 2022-2Biggest increase
Total Liabilities+37.6%
£27.01K in 2022 to £37.15K in 2024
Biggest decrease
Employees-100%
2 in 2022 to 0 in 2024
CHARLES MCKENZIE CONSULTING LIMITED's filings pull in both directions between 2022 and 2024. 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 CHARLES MCKENZIE CONSULTING 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
- 89.56%2024
- Liabilities to total assets
- 10.44%2024
- Cash to liabilities
- 866.20%2024
- Cash to total assets
- 90.42%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.
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 CHARLES MCKENZIE CONSULTING 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£ | 260.94K | 289.11K | 320.64K | 318.75K |
| Total Assets£ | 299.80K | 316.12K | 356.63K | 355.90K |
| Cash in Bank£ | 252.86K | 251.68K | 305.17K | 321.82K |
| Total Liabilities£ | 36.98K | 27.01K | 35.99K | 37.15K |
| Employees | 2 | 2 | 0 | 0 |
CHARLES MCKENZIE CONSULTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHARLES MCKENZIE CONSULTING LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHARLES MCKENZIE CONSULTING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHARLES MCKENZIE CONSULTING LIMITED report in 2024?
CHARLES MCKENZIE CONSULTING LIMITED reported net assets of £318.75K for 2024. That compares with £320.64K in 2023, a change of -0.59%.
What total assets did CHARLES MCKENZIE CONSULTING LIMITED report in 2024?
CHARLES MCKENZIE CONSULTING LIMITED reported total assets of £355.90K for 2024. That compares with £356.63K in 2023, a change of -0.21%.
What cash in bank did CHARLES MCKENZIE CONSULTING LIMITED report in 2024?
CHARLES MCKENZIE CONSULTING LIMITED reported cash in bank of £321.82K for 2024. That compares with £305.17K in 2023, a change of 5.46%.
How many people does CHARLES MCKENZIE CONSULTING LIMITED employ?
CHARLES MCKENZIE CONSULTING LIMITED reported 0 employees in 2024, compared with 0 in 2023.
How have CHARLES MCKENZIE CONSULTING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CHARLES MCKENZIE CONSULTING LIMITED's net assets rose by 10.3%, cash in bank rose by 27.9%, total assets rose by 12.6% and total liabilities rose by 37.6%. Net assets compounded at 5% a year across the two years to 2024, from £289.11K to £318.75K. Reported headcount went from 2 in 2022 to 0 in 2024 (-2).
Which years of CHARLES MCKENZIE CONSULTING LIMITED financial data are available?
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.