CHARMWOOD LIMITED Financials
- Company number
- 07687982Copy
Copy - Registered office
- 1 Railway Cottages Moss Road, Moss, Doncaster, South Yorkshire DN6 0HF
- Incorporated
- 30/06/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.84%vs 20242024: £79.25K
Total Assets
8.49%vs 20242024: £117.42K
Cash in Bank
First reported yearTotal Liabilities
59.01%vs 20242024: £38.17K
Employees
0vs 20242024: 4
In 2025, CHARMWOOD LIMITED reported net assets of £66.70K. The same filing shows total assets of £127.39K, cash in bank of £2.08K and total liabilities of £60.69K. Reported headcount was 4 in 2025. Total Liabilities rose from £38.17K in 2024 to £60.69K in 2025 (59.01%). 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
-15.84%from £79.25K 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 CHARMWOOD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+66.1%vs 2023+28.9% a year compound (CAGR)
Total Assets
-3.6%vs 2023-1.8% a year compound (CAGR)
Total Liabilities
+49.1%vs 2023+22.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+66.1%
£40.15K in 2023 to £66.70K in 2025
Biggest decrease
Total Assets-3.6%
£132.11K in 2023 to £127.39K in 2025
CHARMWOOD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CHARMWOOD 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
- 52.36%2025
- Liabilities to total assets
- 47.64%2025
- Cash to liabilities
- 2.50%2021
- Cash to total assets
- 2.37%2021
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CHARMWOOD 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£ | 4.38K | 6.82K | 40.15K | 79.25K | 66.70K |
| Total Assets£ | 87.60K | 65.09K | 132.11K | 117.42K | 127.39K |
| Cash in Bank£ | 2.08K | – | – | – | – |
| Total Liabilities£ | 83.22K | 58.27K | 40.72K | 38.17K | 60.69K |
| Employees | 2 | 3 | 4 | 4 | 4 |
CHARMWOOD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHARMWOOD LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHARMWOOD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHARMWOOD LIMITED report in 2025?
CHARMWOOD LIMITED reported net assets of £66.70K for 2025. That compares with £79.25K in 2024, a change of -15.84%.
What total assets did CHARMWOOD LIMITED report in 2025?
CHARMWOOD LIMITED reported total assets of £127.39K for 2025. That compares with £117.42K in 2024, a change of 8.49%.
What cash in bank did CHARMWOOD LIMITED report in 2021?
CHARMWOOD LIMITED reported cash in bank of £2.08K for 2021. There is no earlier filing to compare it against.
How many people does CHARMWOOD LIMITED employ?
CHARMWOOD LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have CHARMWOOD LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHARMWOOD LIMITED's net assets rose by 66.1%, total assets fell by 3.6%, total liabilities rose by 49.1% and employee numbers was unchanged. Net assets compounded at 28.9% a year across the two years to 2025, from £40.15K to £66.70K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of CHARMWOOD LIMITED financial data are available?
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.