CHARLOTTE ROWE DESIGN LIMITED Financials
- Company number
- 06195267CopyCopy
- Registered office
- 118 Blythe Road, London W14 0HD
- Incorporated
- 30/03/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-74.62%vs 20242024: £313.26K
Total Assets
-55.54%vs 20242024: £407.84K
Cash in Bank
-64.88%vs 20242024: £297.12K
Total Liabilities
10.11%vs 20242024: £76.86K
Employees
+1vs 20242024: 4
In 2025, CHARLOTTE ROWE DESIGN LIMITED reported net assets of £79.51K. The same filing shows total assets of £181.34K, cash in bank of £104.35K and total liabilities of £84.63K. Reported headcount was 5 in 2025. Net Assets fell from £313.26K in 2024 to £79.51K in 2025 (-74.62%). 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
-74.62%from £313.26K 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 CHARLOTTE ROWE DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-70.2%vs 2023-45.4% a year compound (CAGR)
Cash in Bank
-52.7%vs 2023-31.2% a year compound (CAGR)
Total Assets
-56%vs 2023-33.6% a year compound (CAGR)
Total Liabilities
-13.5%vs 2023-7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-70.2%
£267.00K in 2023 to £79.51K in 2025
Every measure that changed in CHARLOTTE ROWE DESIGN LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARLOTTE ROWE DESIGN 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
- 43.84%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
- 46.67%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
- 123.30%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
- 57.55%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 CHARLOTTE ROWE DESIGN 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£ | 212.18K | 248.85K | 267.00K | 313.26K | 79.51K |
| Total Assets£ | 430.79K | 396.76K | 411.84K | 407.84K | 181.34K |
| Cash in Bank£ | 252.77K | 171.82K | 220.65K | 297.12K | 104.35K |
| Total Liabilities£ | 174.08K | 92.53K | 97.88K | 76.86K | 84.63K |
| Employees | 4 | 4 | 5 | 4 | 5 |
CHARLOTTE ROWE DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHARLOTTE ROWE DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHARLOTTE ROWE DESIGN LIMITED reported net assets of £79.51K for 2025. That compares with £313.26K in 2024, a change of -74.62%.
CHARLOTTE ROWE DESIGN LIMITED reported total assets of £181.34K for 2025. That compares with £407.84K in 2024, a change of -55.54%.
CHARLOTTE ROWE DESIGN LIMITED reported cash in bank of £104.35K for 2025. That compares with £297.12K in 2024, a change of -64.88%.
CHARLOTTE ROWE DESIGN LIMITED reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, CHARLOTTE ROWE DESIGN LIMITED's net assets fell by 70.2%, cash in bank fell by 52.7%, total assets fell by 56% and total liabilities fell by 13.5%. Net assets contracted at 45.4% a year across the two years to 2025, from £267.00K to £79.51K. Reported headcount went from 5 in 2023 to 5 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.