CHARISMA INFORMATION LIMITED

Company number 04436334 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £158,581 Total assets 2025: £156,297 Total assets Net assets 2016: £41,594 Net assets 2017: £45,089 Net assets 2018: £47,933 Net assets 2019: £50,169 Net assets 2020: £53,188 Net assets 2021: £60,316 Net assets 2022: £65,269 Net assets 2023: £75,647 Net assets 2024: £87,027 Net assets 2025: £98,890 Net assets Total liabilities 2016: -£109,450 Total liabilities 2017: -£101,432 Total liabilities 2018: -£93,370 Total liabilities 2019: -£84,449 Total liabilities 2020: -£76,271 Total liabilities 2021: -£117,971 Total liabilities 2022: -£93,310 Total liabilities 2023: -£82,937 Total liabilities 2024: -£71,554 Total liabilities 2025: -£57,407 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £156,297 -£57,407 £98,890 £53 1
2024-03-31 £158,581 -£71,554 £87,027 £4 1
2023-03-31 -£82,937 £75,647 £2,340
2022-03-31 -£93,310 £65,269 £2,335
2021-03-31 -£117,971 £60,316 £50,000
2020-03-31 -£76,271 £53,188
2019-03-31 -£84,449 £50,169
2018-03-31 -£93,370 £47,933
2017-03-31 -£101,432 £45,089
2016-03-31 -£109,450 £41,594
2015-03-31 -£120,305 £35,959 £20
2014-03-31
2014-03-30 -£126,310 £29,956 £22
2013-03-31 -£132,421 £29,044 £1,091
2012-03-30 -£134,299 £29,020 £2,312

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