CHARISMA CONNECTION LIMITED

Company number 02384928 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £223,983 Total assets 2015: £149,805 Total assets 2016: £133,486 Total assets 2017: £150,397 Total assets 2018: £136,363 Total assets 2019: £154,741 Total assets 2020: £226,032 Total assets 2021: £343,819 Total assets 2022: £383,293 Total assets 2023: £463,239 Total assets Net assets 2014: £1,652 Net assets 2015: £1,988 Net assets 2016: £2,096 Net assets 2017: £1,849 Net assets 2018: £498 Net assets 2019: £3,377 Net assets 2020: £8,518 Net assets 2021: £50,494 Net assets 2022: £117,340 Net assets 2023: £143,123 Net assets Total liabilities 2014: -£222,331 Total liabilities 2015: -£147,817 Total liabilities 2016: -£131,390 Total liabilities 2017: -£148,548 Total liabilities 2018: -£135,865 Total liabilities 2019: -£151,364 Total liabilities 2020: -£217,514 Total liabilities 2021: -£248,325 Total liabilities 2022: -£265,953 Total liabilities 2023: -£320,116 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2023

0 1 2 3 4 5 6 7 2022 2023 2022: 6 2023: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2023-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £463,239 -£320,116 £143,123 £45,406 7
2022-03-31 £383,293 -£265,953 £117,340 £94,097 6
2021-03-31 £343,819 -£248,325 £50,494
2020-03-31 £226,032 -£217,514 £8,518
2019-03-31 £154,741 -£151,364 £3,377
2018-03-31 £136,363 -£135,865 £498
2017-03-31 £150,397 -£148,548 £1,849
2016-03-31 £133,486 -£131,390 £2,096
2015-03-31 £149,805 -£147,817 £1,988 £3,297
2014-03-31 £223,983 -£222,331 £1,652 £50,621
2013-03-31 £222,028 -£211,214 £10,814 £33,841
2012-03-31 £222,406 -£222,282 £124 £39,870

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.