Active

CHARNWOOD GP NETWORK LIMITED Financials

Company number
09023605Copy
Copy
Registered office
Rosebery Medical Centre, Rosebery Street, Loughborough, Leicestershire LE11 5DX
Incorporated
02/05/2014

Company snapshot

Status
Active
Employees
47 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£309.50K2026
14.90%vs 2025

2025: £269.36K

Total Assets

£1.62M2026
4.01%vs 2025

2025: £1.56M

Cash in Bank

£925.48K2026
-5.32%vs 2025

2025: £977.47K

Total Liabilities

£1.29M2026
2.50%vs 2025

2025: £1.26M

Employees

472026
-1vs 2025

2025: 48

In 2026, CHARNWOOD GP NETWORK LIMITED reported net assets of £309.50K. The same filing shows total assets of £1.62M, cash in bank of £925.48K and total liabilities of £1.29M. Reported headcount was 47 in 2026. Total Assets rose from £1.56M in 2025 to £1.62M in 2026 (4.01%). Okredo holds filed figures for 2022–2026; 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

£309.50K2026
14.90%from £269.36K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures CHARNWOOD GP NETWORK LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£234.39K2024£309.50K2026
+32%vs 2024

+14.9% a year compound (CAGR)

Cash in Bank

£975.79K2024£925.48K2026
-5.2%vs 2024

-2.6% a year compound (CAGR)

Total Assets

£1.61M2024£1.62M2026
+0.3%vs 2024

+0.1% a year compound (CAGR)

Total Liabilities

£1.34M2024£1.29M2026
-3.9%vs 2024

-2% a year compound (CAGR)

Employees

502024472026
-6%vs 2024-3

Biggest increase

Net Assets+32%

£234.39K in 2024 to £309.50K in 2026

Biggest decrease

Employees-6%

50 in 2024 to 47 in 2026

CHARNWOOD GP NETWORK LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHARNWOOD GP NETWORK 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
19.13%2026
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
79.79%2026
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
71.70%2026
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
57.21%2026
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 CHARNWOOD GP NETWORK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£137.87K209.74K234.39K269.36K309.50K
Total Assets£1.55M1.51M1.61M1.56M1.62M
Cash in Bank£1.13M1.13M975.79K977.47K925.48K
Total Liabilities£1.41M1.26M1.34M1.26M1.29M
Employees4747504847

CHARNWOOD GP NETWORK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CHARNWOOD GP NETWORK LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

CHARNWOOD GP NETWORK LIMITED reported net assets of £309.50K for 2026. That compares with £269.36K in 2025, a change of 14.90%.

CHARNWOOD GP NETWORK LIMITED reported total assets of £1.62M for 2026. That compares with £1.56M in 2025, a change of 4.01%.

CHARNWOOD GP NETWORK LIMITED reported cash in bank of £925.48K for 2026. That compares with £977.47K in 2025, a change of -5.32%.

CHARNWOOD GP NETWORK LIMITED reported 47 employees in 2026, compared with 48 in 2025.

Between 2024 and 2026, CHARNWOOD GP NETWORK LIMITED's net assets rose by 32%, cash in bank fell by 5.2%, total assets rose by 0.3% and total liabilities fell by 3.9%. Net assets compounded at 14.9% a year across the two years to 2026, from £234.39K to £309.50K. Reported headcount went from 50 in 2024 to 47 in 2026 (-3).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.