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MC (CHARLOTTE STREET) LTD Financials

Company number
10732869Copy
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Registered office
85 Charlotte Street, London W1T 4PS
Incorporated
20/04/2017

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£81.82K2024
-39.58%vs 2023

2023: £135.42K

Total Assets

£284.87K2024
-14.50%vs 2023

2023: £333.19K

Cash in Bank

£19.57K2024
150.90%vs 2023

2023: £7.80K

Total Liabilities

£198.55K2024
3.32%vs 2023

2023: £192.17K

Employees

32024
-1vs 2023

2023: 4

In 2024, MC (CHARLOTTE STREET) LTD reported net assets of £81.82K. The same filing shows total assets of £284.87K, cash in bank of £19.57K and total liabilities of £198.55K. Reported headcount was 3 in 2024. Net Assets fell from £135.42K in 2023 to £81.82K in 2024 (-39.58%). 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

£81.82K2024
-39.58%from £135.42K in 2023

Year-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 MC (CHARLOTTE STREET) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£159.92K2022£81.82K2024
-48.8%vs 2022

-28.5% a year compound (CAGR)

Cash in Bank

£18.06K2022£19.57K2024
+8.4%vs 2022

+4.1% a year compound (CAGR)

Total Assets

£261.39K2022£284.87K2024
+9%vs 2022

+4.4% a year compound (CAGR)

Total Liabilities

£90.62K2022£198.55K2024
+119%vs 2022

+48% a year compound (CAGR)

Employees

6202232024
-50%vs 2022-3

Biggest increase

Total Liabilities+119%

£90.62K in 2022 to £198.55K in 2024

Biggest decrease

Employees-50%

6 in 2022 to 3 in 2024

MC (CHARLOTTE STREET) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MC (CHARLOTTE STREET) 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
28.72%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.

Liabilities to total assets
69.70%2024

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
9.86%2024

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
6.87%2024

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 MC (CHARLOTTE STREET) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£41.23K159.92K135.42K81.82K
Total Assets£324.10K261.39K333.19K284.87K
Cash in Bank£84.55K18.06K7.80K19.57K
Total Liabilities£266.67K90.62K192.17K198.55K
Employees6643

MC (CHARLOTTE STREET) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MC (CHARLOTTE STREET) LTD filed financial statements?

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Yes. Okredo holds filed figures for MC (CHARLOTTE STREET) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did MC (CHARLOTTE STREET) LTD report in 2024?

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MC (CHARLOTTE STREET) LTD reported net assets of £81.82K for 2024. That compares with £135.42K in 2023, a change of -39.58%.

What total assets did MC (CHARLOTTE STREET) LTD report in 2024?

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MC (CHARLOTTE STREET) LTD reported total assets of £284.87K for 2024. That compares with £333.19K in 2023, a change of -14.50%.

What cash in bank did MC (CHARLOTTE STREET) LTD report in 2024?

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MC (CHARLOTTE STREET) LTD reported cash in bank of £19.57K for 2024. That compares with £7.80K in 2023, a change of 150.90%.

How many people does MC (CHARLOTTE STREET) LTD employ?

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MC (CHARLOTTE STREET) LTD reported 3 employees in 2024, compared with 4 in 2023.

How have MC (CHARLOTTE STREET) LTD financials changed over the last 3 years?

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Between 2022 and 2024, MC (CHARLOTTE STREET) LTD's net assets fell by 48.8%, cash in bank rose by 8.4%, total assets rose by 9% and total liabilities rose by 119%. Net assets contracted at 28.5% a year across the two years to 2024, from £159.92K to £81.82K. Reported headcount went from 6 in 2022 to 3 in 2024 (-3).

Which years of MC (CHARLOTTE STREET) LTD financial data are available?

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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.