CHARLIE'S TRAVEL LIMITED Financials
- Company number
- 04983506CopyCopy
- Registered office
- 1 The Clock House, Brize Norton Road, Carterton OX18 3HN
- Incorporated
- 03/12/2003
Company snapshot
- Status
- Active
- Employees
- 18 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-6.32%vs 20222022: £474.71K
Cash in Bank
-42.02%vs 20222022: £407.98K
Employees
+1vs 20222022: 17
In 2023, CHARLIE'S TRAVEL LIMITED reported net assets of £444.69K. The same filing shows cash in bank of £236.54K. Reported headcount was 18 in 2023. Cash in Bank fell from £407.98K in 2022 to £236.54K in 2023 (-42.02%). Okredo holds filed figures for 2021–2023; 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
-6.32%from £474.71K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CHARLIE'S TRAVEL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+6.5%vs 2021+3.2% a year compound (CAGR)
Cash in Bank
-38.7%vs 2021-21.7% a year compound (CAGR)
Employees
-5.3%vs 2021-1Biggest increase
Net Assets+6.5%
£417.53K in 2021 to £444.69K in 2023
Biggest decrease
Cash in Bank-38.7%
£385.74K in 2021 to £236.54K in 2023
CHARLIE'S TRAVEL LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHARLIE'S TRAVEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 417.53K | 474.71K | 444.69K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 385.74K | 407.98K | 236.54K |
| Total Liabilities£ | – | – | – |
| Employees | 19 | 17 | 18 |
CHARLIE'S TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHARLIE'S TRAVEL LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
CHARLIE'S TRAVEL LIMITED reported net assets of £444.69K for 2023. That compares with £474.71K in 2022, a change of -6.32%.
CHARLIE'S TRAVEL LIMITED reported cash in bank of £236.54K for 2023. That compares with £407.98K in 2022, a change of -42.02%.
CHARLIE'S TRAVEL LIMITED reported 18 employees in 2023, compared with 17 in 2022.
Between 2021 and 2023, CHARLIE'S TRAVEL LIMITED's net assets rose by 6.5%, cash in bank fell by 38.7% and employee numbers fell by 5.3%. Net assets compounded at 3.2% a year across the two years to 2023, from £417.53K to £444.69K. Reported headcount went from 19 in 2021 to 18 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.