CHARLIE CHARLIE WINDROSE LIMITED Financials
- Company number
- 12219601Copy
Copy - Registered office
- Dickens House, Guithavon Street, Witham, Essex CM8 1BJ
- Incorporated
- 21/09/2019
Company snapshot
- Status
- Active
- Employees
- 59 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.73%vs 20232023: £5.56M
Total Assets
-15.98%vs 20232023: £7.44M
Cash in Bank
-28.62%vs 20232023: £7.04M
Total Liabilities
-89.93%vs 20232023: £1.74M
Employees
+16vs 20232023: 43
In 2024, CHARLIE CHARLIE WINDROSE LIMITED reported net assets of £5.94M. The same filing shows total assets of £6.25M, cash in bank of £5.02M and total liabilities of £175.19K. Reported headcount was 59 in 2024. Cash in Bank fell from £7.04M in 2023 to £5.02M in 2024 (-28.62%). 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
6.73%from £5.56M 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 CHARLIE CHARLIE WINDROSE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+138%vs 2022+54.4% a year compound (CAGR)
Cash in Bank
+66.1%vs 2022+28.9% a year compound (CAGR)
Total Assets
+80.2%vs 2022+34.2% a year compound (CAGR)
Total Liabilities
-78.1%vs 2022-53.2% a year compound (CAGR)
Employees
+73.5%vs 2022+25Biggest increase
Net Assets+138%
£2.49M in 2022 to £5.94M in 2024
Biggest decrease
Total Liabilities-78.1%
£799.60K in 2022 to £175.19K in 2024
CHARLIE CHARLIE WINDROSE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARLIE CHARLIE WINDROSE 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
- 94.97%2024
- Liabilities to total assets
- 2.80%2024
- Cash to liabilities
- 2,867.15%2024
- Cash to total assets
- 80.32%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 CHARLIE CHARLIE WINDROSE 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£ | 2.09M | 2.49M | 5.56M | 5.94M |
| Total Assets£ | 2.50M | 3.47M | 7.44M | 6.25M |
| Cash in Bank£ | 1.64M | 3.02M | 7.04M | 5.02M |
| Total Liabilities£ | 407.03K | 799.60K | 1.74M | 175.19K |
| Employees | 19 | 34 | 43 | 59 |
CHARLIE CHARLIE WINDROSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHARLIE CHARLIE WINDROSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHARLIE CHARLIE WINDROSE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHARLIE CHARLIE WINDROSE LIMITED report in 2024?
CHARLIE CHARLIE WINDROSE LIMITED reported net assets of £5.94M for 2024. That compares with £5.56M in 2023, a change of 6.73%.
What total assets did CHARLIE CHARLIE WINDROSE LIMITED report in 2024?
CHARLIE CHARLIE WINDROSE LIMITED reported total assets of £6.25M for 2024. That compares with £7.44M in 2023, a change of -15.98%.
What cash in bank did CHARLIE CHARLIE WINDROSE LIMITED report in 2024?
CHARLIE CHARLIE WINDROSE LIMITED reported cash in bank of £5.02M for 2024. That compares with £7.04M in 2023, a change of -28.62%.
How many people does CHARLIE CHARLIE WINDROSE LIMITED employ?
CHARLIE CHARLIE WINDROSE LIMITED reported 59 employees in 2024, compared with 43 in 2023.
How have CHARLIE CHARLIE WINDROSE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CHARLIE CHARLIE WINDROSE LIMITED's net assets rose by 138%, cash in bank rose by 66.1%, total assets rose by 80.2% and total liabilities fell by 78.1%. Net assets compounded at 54.4% a year across the two years to 2024, from £2.49M to £5.94M. Reported headcount went from 34 in 2022 to 59 in 2024 (+25).
Which years of CHARLIE CHARLIE WINDROSE 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.