CHARMOUTH STORES LIMITED Financials
- Company number
- 05304666CopyCopy
- Registered office
- The Court, The Street, Charmouth, Dorset DT6 6PE
- Incorporated
- 03/12/2004
Company snapshot
- Status
- Active
- Employees
- 13 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
8.41%vs 20222022: £397.15K
Cash in Bank
31.62%vs 20222022: £207.58K
Employees
-2vs 20222022: 15
In 2023, CHARMOUTH STORES LIMITED reported net assets of £430.56K. The same filing shows cash in bank of £273.22K. Reported headcount was 13 in 2023. Cash in Bank rose from £207.58K in 2022 to £273.22K in 2023 (31.62%). 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
8.41%from £397.15K 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 CHARMOUTH STORES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+15.6%vs 2021+7.5% a year compound (CAGR)
Cash in Bank
+206%vs 2021+74.8% a year compound (CAGR)
Employees
-13.3%vs 2021-2Biggest increase
Cash in Bank+206%
£89.39K in 2021 to £273.22K in 2023
Biggest decrease
Employees-13.3%
15 in 2021 to 13 in 2023
CHARMOUTH STORES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHARMOUTH STORES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 372.41K | 397.15K | 430.56K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 89.39K | 207.58K | 273.22K |
| Total Liabilities£ | – | – | – |
| Employees | 15 | 15 | 13 |
CHARMOUTH STORES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHARMOUTH STORES LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
CHARMOUTH STORES LIMITED reported net assets of £430.56K for 2023. That compares with £397.15K in 2022, a change of 8.41%.
CHARMOUTH STORES LIMITED reported cash in bank of £273.22K for 2023. That compares with £207.58K in 2022, a change of 31.62%.
CHARMOUTH STORES LIMITED reported 13 employees in 2023, compared with 15 in 2022.
Between 2021 and 2023, CHARMOUTH STORES LIMITED's net assets rose by 15.6%, cash in bank rose by 206% and employee numbers fell by 13.3%. Net assets compounded at 7.5% a year across the two years to 2023, from £372.41K to £430.56K. Reported headcount went from 15 in 2021 to 13 in 2023 (-2).
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.