CHARLIE MORNIN LTD Financials
- Company number
- 11646585CopyCopy
- Registered office
- Unit 26 North Orbital Commercial Park, Napsbury Lane, St. Albans AL1 1XB
- Incorporated
- 29/10/2018
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
24.34%vs 20232023: £4.62M
Total Assets
30.09%vs 20232023: £7.76M
Cash in Bank
12.55%vs 20232023: £598.55K
Total Liabilities
122.56%vs 20232023: £751.55K
Employees
+2vs 20232023: 15
In 2024, CHARLIE MORNIN LTD reported net assets of £5.75M. The same filing shows total assets of £10.10M, cash in bank of £673.67K and total liabilities of £1.67M. Reported headcount was 17 in 2024. Total Assets rose from £7.76M in 2023 to £10.10M in 2024 (30.09%). 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
24.34%from £4.62M 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 MORNIN LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+49.6%vs 2022+22.3% a year compound (CAGR)
Cash in Bank
+47.8%vs 2022+21.6% a year compound (CAGR)
Total Assets
+67.1%vs 2022+29.3% a year compound (CAGR)
Total Liabilities
+479%vs 2022+141% a year compound (CAGR)
Employees
+30.8%vs 2022+4Biggest increase
Total Liabilities+479%
£288.94K in 2022 to £1.67M in 2024
Every indicator Okredo holds for CHARLIE MORNIN LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARLIE MORNIN LTD'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
- 56.95%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.
- Liabilities to total assets
- 16.57%2024
- 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
- 40.28%2024
- 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
- 6.67%2024
- 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 MORNIN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.54M | 3.84M | 4.62M | 5.75M |
| Total Assets£ | 2.57M | 6.04M | 7.76M | 10.10M |
| Cash in Bank£ | 210.11K | 455.77K | 598.55K | 673.67K |
| Total Liabilities£ | 289.10K | 288.94K | 751.55K | 1.67M |
| Employees | 8 | 13 | 15 | 17 |
CHARLIE MORNIN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHARLIE MORNIN LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CHARLIE MORNIN LTD reported net assets of £5.75M for 2024. That compares with £4.62M in 2023, a change of 24.34%.
CHARLIE MORNIN LTD reported total assets of £10.10M for 2024. That compares with £7.76M in 2023, a change of 30.09%.
CHARLIE MORNIN LTD reported cash in bank of £673.67K for 2024. That compares with £598.55K in 2023, a change of 12.55%.
CHARLIE MORNIN LTD reported 17 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, CHARLIE MORNIN LTD's net assets rose by 49.6%, cash in bank rose by 47.8%, total assets rose by 67.1% and total liabilities rose by 479%. Net assets compounded at 22.3% a year across the two years to 2024, from £3.84M to £5.75M. Reported headcount went from 13 in 2022 to 17 in 2024 (+4).
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.