CHARLIES STORES LIMITED Financials
- Company number
- 01761459CopyCopy
- Registered office
- Unit 7 Buttington, Welshpool, Powys SY21 8SS
- Incorporated
- 14/10/1983
Company snapshot
- Status
- Active
- Employees
- 406 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.38%vs 20242024: £16.19M
Total Assets
18.16%vs 20242024: £34.46M
Cash in Bank
-17.69%vs 20242024: £4.49M
Total Liabilities
27.00%vs 20242024: £16.03M
Employees
+13vs 20242024: 393
In 2025, CHARLIES STORES LIMITED reported net assets of £18.35M. The same filing shows total assets of £40.72M, cash in bank of £3.69M and total liabilities of £20.36M. Reported headcount was 406 in 2025. Total Assets rose from £34.46M in 2024 to £40.72M in 2025 (18.16%). 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
13.38%from £16.19M 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 CHARLIES STORES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.5%vs 2023-16.6% a year compound (CAGR)
Cash in Bank
+8.6%vs 2023+4.2% a year compound (CAGR)
Total Assets
-33.5%vs 2023-18.4% a year compound (CAGR)
Total Liabilities
-0.5%vs 2023-0.3% a year compound (CAGR)
Employees
-9%vs 2023-40Biggest increase
Cash in Bank+8.6%
£3.40M in 2023 to £3.69M in 2025
Biggest decrease
Total Assets-33.5%
£61.21M in 2023 to £40.72M in 2025
CHARLIES STORES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARLIES STORES 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
- 45.07%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
- 50.01%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
- 18.14%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
- 9.07%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £157.14K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHARLIES STORES 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£ | 19.90M | 24.03M | 26.41M | 16.19M | 18.35M |
| Total Assets£ | 46.89M | 52.64M | 61.21M | 34.46M | 40.72M |
| Cash in Bank£ | 5.02M | 2.18M | 3.40M | 4.49M | 3.69M |
| Total Liabilities£ | 14.19M | 15.17M | 20.47M | 16.03M | 20.36M |
| Employees | 408 | 428 | 446 | 393 | 406 |
CHARLIES STORES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHARLIES STORES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHARLIES STORES LIMITED reported net assets of £18.35M for 2025. That compares with £16.19M in 2024, a change of 13.38%.
CHARLIES STORES LIMITED reported total assets of £40.72M for 2025. That compares with £34.46M in 2024, a change of 18.16%.
CHARLIES STORES LIMITED reported cash in bank of £3.69M for 2025. That compares with £4.49M in 2024, a change of -17.69%.
CHARLIES STORES LIMITED reported 406 employees in 2025, compared with 393 in 2024.
Between 2023 and 2025, CHARLIES STORES LIMITED's net assets fell by 30.5%, cash in bank rose by 8.6%, total assets fell by 33.5% and total liabilities fell by 0.5%. Net assets contracted at 16.6% a year across the two years to 2025, from £26.41M to £18.35M. Reported headcount went from 446 in 2023 to 406 in 2025 (-40).
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.