CHARLESWORTH & SON LIMITED Financials
- Company number
- 00503540CopyCopy
- Registered office
- Charlesworth & Son Ltd, Wishaw, Lane, Curdworth, Sutton Coldfield, West Midlands B76 9EL
- Incorporated
- 18/01/1952
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.65%vs 20242024: £121.65K
Total Assets
3.33%vs 20242024: £219.09K
Cash in Bank
2.08%vs 20242024: £52.86K
Total Liabilities
-5.81%vs 20242024: £97.44K
Employees
0vs 20242024: 7
In 2025, CHARLESWORTH & SON LIMITED reported net assets of £134.61K. The same filing shows total assets of £226.38K, cash in bank of £53.96K and total liabilities of £91.77K. Reported headcount was 7 in 2025. Net Assets rose from £121.65K in 2024 to £134.61K in 2025 (10.65%). 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
10.65%from £121.65K 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 CHARLESWORTH & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+53%vs 2023+23.7% a year compound (CAGR)
Cash in Bank
+352%vs 2023+112% a year compound (CAGR)
Total Assets
+34.1%vs 2023+15.8% a year compound (CAGR)
Total Liabilities
+13.6%vs 2023+6.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+352%
£11.95K in 2023 to £53.96K in 2025
Every measure that changed in CHARLESWORTH & SON LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARLESWORTH & SON 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
- 59.46%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
- 40.54%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.
- Cash to liabilities
- 58.80%2025
- 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
- 23.84%2025
- 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 CHARLESWORTH & SON 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£ | 118.81K | 111.89K | 87.99K | 121.65K | 134.61K |
| Total Assets£ | 204.47K | 202.30K | 168.78K | 219.09K | 226.38K |
| Cash in Bank£ | 23.40K | 17.11K | 11.95K | 52.86K | 53.96K |
| Total Liabilities£ | 85.66K | 90.41K | 80.79K | 97.44K | 91.77K |
| Employees | 8 | 7 | 7 | 7 | 7 |
CHARLESWORTH & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHARLESWORTH & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHARLESWORTH & SON LIMITED reported net assets of £134.61K for 2025. That compares with £121.65K in 2024, a change of 10.65%.
CHARLESWORTH & SON LIMITED reported total assets of £226.38K for 2025. That compares with £219.09K in 2024, a change of 3.33%.
CHARLESWORTH & SON LIMITED reported cash in bank of £53.96K for 2025. That compares with £52.86K in 2024, a change of 2.08%.
CHARLESWORTH & SON LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, CHARLESWORTH & SON LIMITED's net assets rose by 53%, cash in bank rose by 352%, total assets rose by 34.1% and total liabilities rose by 13.6%. Net assets compounded at 23.7% a year across the two years to 2025, from £87.99K to £134.61K. Reported headcount went from 7 in 2023 to 7 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.