CHARLESQ LIMITED Financials
- Company number
- 02140151CopyCopy
- Registered office
- 31 St. Charles Square, London W10 6EN
- Incorporated
- 11/06/1987
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.28%vs 20242024: £13.55K
Total Assets
10.84%vs 20242024: £11.89K
Total Liabilities
-22.60%vs 20242024: £-1.67K
Employees
0vs 20242024: 3
In 2025, CHARLESQ LIMITED reported net assets of £15.22K. The same filing shows total assets of £13.17K and total liabilities of £-2.05K. Reported headcount was 3 in 2025. Net Assets rose from £13.55K in 2024 to £15.22K in 2025 (12.28%). 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
12.28%from £13.55K 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 CHARLESQ LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.3%vs 2023+13.7% a year compound (CAGR)
Total Assets
+32.5%vs 2023+15.1% a year compound (CAGR)
Total Liabilities
Decreasedvs 2023Employees
0%vs 2023Biggest increase
Total Assets+32.5%
£9.94K in 2023 to £13.17K in 2025
CHARLESQ LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARLESQ 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
- 115.52%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
- -15.52%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 CHARLESQ LIMITED 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£ | 19.11K | 15.29K | 11.77K | 13.55K | 15.22K |
| Total Assets£ | 17.96K | 13.74K | 9.94K | 11.89K | 13.17K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | -1.15K | -1.56K | -1.83K | -1.67K | -2.05K |
| Employees | 2 | 3 | 3 | 3 | 3 |
CHARLESQ LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHARLESQ LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
CHARLESQ LIMITED reported net assets of £15.22K for 2025. That compares with £13.55K in 2024, a change of 12.28%.
CHARLESQ LIMITED reported total assets of £13.17K for 2025. That compares with £11.89K in 2024, a change of 10.84%.
CHARLESQ LIMITED reported total liabilities of £-2.05K for 2025. That compares with £-1.67K in 2024, a change of -22.60%.
CHARLESQ LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, CHARLESQ LIMITED's net assets rose by 29.3%, total assets rose by 32.5% and employee numbers was unchanged. Net assets compounded at 13.7% a year across the two years to 2025, from £11.77K to £15.22K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.