CHARP LTD Financials
- Company number
- 13074990Copy
Copy - Registered office
- 5 Maclaren Todd Close, Queniborough, Leicester LE7 2FL
- Incorporated
- 10/12/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.17%vs 20232023: £6.23K
Total Assets
-4.39%vs 20232023: £272.89K
Cash in Bank
-52.92%vs 20232023: £21.83K
Total Liabilities
-4.70%vs 20232023: £266.24K
Employees
0vs 20232023: 4
In 2024, CHARP LTD reported net assets of £6.99K. The same filing shows total assets of £260.91K, cash in bank of £10.28K and total liabilities of £253.72K. Reported headcount was 4 in 2024. Total Liabilities fell from £266.24K in 2023 to £253.72K in 2024 (-4.70%). Okredo holds filed figures for 2021–2024; 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
12.17%from £6.23K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CHARP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+873%vs 2022+212% a year compound (CAGR)
Cash in Bank
-27.2%vs 2022-14.7% a year compound (CAGR)
Total Assets
-1.8%vs 2022-0.9% a year compound (CAGR)
Total Liabilities
-4%vs 2022-2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+873%
£718.00 in 2022 to £6.99K in 2024
Biggest decrease
Cash in Bank-27.2%
£14.12K in 2022 to £10.28K in 2024
CHARP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARP LTD'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
- 2.68%2024
- Liabilities to total assets
- 97.24%2024
- Cash to liabilities
- 4.05%2024
- Cash to total assets
- 3.94%2024
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 CHARP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -148.00 | 718.00 | 6.23K | 6.99K |
| Total Assets£ | 60.00K | 265.60K | 272.89K | 260.91K |
| Cash in Bank£ | 59.80K | 14.12K | 21.83K | 10.28K |
| Total Liabilities£ | 60.15K | 264.25K | 266.24K | 253.72K |
| Employees | 2 | 4 | 4 | 4 |
CHARP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CHARP LTD filed financial statements?
Yes. Okredo holds filed figures for CHARP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHARP LTD report in 2024?
CHARP LTD reported net assets of £6.99K for 2024. That compares with £6.23K in 2023, a change of 12.17%.
What total assets did CHARP LTD report in 2024?
CHARP LTD reported total assets of £260.91K for 2024. That compares with £272.89K in 2023, a change of -4.39%.
What cash in bank did CHARP LTD report in 2024?
CHARP LTD reported cash in bank of £10.28K for 2024. That compares with £21.83K in 2023, a change of -52.92%.
How many people does CHARP LTD employ?
CHARP LTD reported 4 employees in 2024, compared with 4 in 2023.
How have CHARP LTD financials changed over the last 3 years?
Between 2022 and 2024, CHARP LTD's net assets rose by 873%, cash in bank fell by 27.2%, total assets fell by 1.8% and total liabilities fell by 4%. Net assets compounded at 212% a year across the two years to 2024, from £718.00 to £6.99K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of CHARP LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.