THE CHARIS CENTRE LIMITED Financials
- Company number
- 07963543CopyCopy
- Registered office
- The Charis Centre, West Green Drive, Crawley, West Sussex RH11 7EL
- Incorporated
- 24/02/2012
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
251.83%vs 20232023: £1.73K
Total Assets
9.25%vs 20232023: £62.99K
Cash in Bank
53.54%vs 20232023: £14.59K
Total Liabilities
-4.67%vs 20232023: £61.26K
Employees
+2vs 20232023: 10
In 2024, THE CHARIS CENTRE LIMITED reported net assets of £6.07K. The same filing shows total assets of £68.81K, cash in bank of £22.41K and total liabilities of £58.40K. Reported headcount was 12 in 2024. Cash in Bank rose from £14.59K in 2023 to £22.41K in 2024 (53.54%). 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
251.83%from £1.73K 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 THE CHARIS CENTRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+252%vs 2022+87.6% a year compound (CAGR)
Cash in Bank
-23.1%vs 2022-12.3% a year compound (CAGR)
Total Assets
-3.5%vs 2022-1.7% a year compound (CAGR)
Total Liabilities
-16%vs 2022-8.4% a year compound (CAGR)
Employees
+20%vs 2022+2Biggest increase
Net Assets+252%
£1.73K in 2022 to £6.07K in 2024
Biggest decrease
Cash in Bank-23.1%
£29.13K in 2022 to £22.41K in 2024
THE CHARIS CENTRE LIMITED'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 THE CHARIS CENTRE 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
- 8.82%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
- 84.87%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
- 38.37%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
- 32.56%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 THE CHARIS CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -16.14K | 1.73K | 1.73K | 6.07K |
| Total Assets£ | 38.32K | 71.28K | 62.99K | 68.81K |
| Cash in Bank£ | 19.00K | 29.13K | 14.59K | 22.41K |
| Total Liabilities£ | 54.46K | 69.55K | 61.26K | 58.40K |
| Employees | 7 | 10 | 10 | 12 |
THE CHARIS CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CHARIS CENTRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE CHARIS CENTRE LIMITED reported net assets of £6.07K for 2024. That compares with £1.73K in 2023, a change of 251.83%.
THE CHARIS CENTRE LIMITED reported total assets of £68.81K for 2024. That compares with £62.99K in 2023, a change of 9.25%.
THE CHARIS CENTRE LIMITED reported cash in bank of £22.41K for 2024. That compares with £14.59K in 2023, a change of 53.54%.
THE CHARIS CENTRE LIMITED reported 12 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, THE CHARIS CENTRE LIMITED's net assets rose by 252%, cash in bank fell by 23.1%, total assets fell by 3.5% and total liabilities fell by 16%. Net assets compounded at 87.6% a year across the two years to 2024, from £1.73K to £6.07K. Reported headcount went from 10 in 2022 to 12 in 2024 (+2).
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.