Charisma Design & Print Ltd.

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

−£88,410

Cash

£9,427

Turnover

—

Profit / loss

—

Current assets

£175,268

Creditors < 1 year

—

Equity

−£88,410

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

21 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2011-12-30GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown	2007-12-31GBP · unknown	2006-12-31GBP · unknown
Balance sheet
Net assets	−£88,410	−£42,780	−£99,433	−£162,518	−£63,302	£22,556	£185,225	£134,791	£32,242	£61,153	£36,335	£43,719	£38,062	£23,701	—	£24,299	£30,540	£15,841	£38,611	£36,896	£14,350
Equity	−£88,410	−£42,780	−£99,433	−£162,518	−£63,302	£22,556	£185,225	£134,791	£32,242	£61,153	£36,335	£43,719	—	—	—	—	£30,540	£15,841	£38,611	£36,896	£14,350
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£176,864	£197,190	£231,247	£273,604	£323,945
Property, plant & equipment	£79,003	£64,495	£64,719	£80,390	£100,488	£125,611	£156,415	£186,853	£131,498	£182,628	£192,496	£209,015	£206,286	£145,306	£169,792	£169,792	—	£197,190	£231,247	£273,604	£323,945
Current assets	£175,268	£184,429	£140,939	£146,047	£136,900	£129,498	£319,365	£308,406	£239,745	£228,124	£200,889	£172,910	£172,345	£190,256	—	£203,683	£237,767	£205,680	£171,862	£208,991	£144,675
Cash at bank	£9,427	£17,082	£299	£1,475	£584	£12,260	£145,267	£114,672	£26,205	£6,647	£8,796	£8,622	£17,796	£1,172	—	£15,931	£1,100	£1,131	£921	£690	£437
Debtors	£139,412	£134,418	£114,705	£122,828	£90,539	£51,054	£109,414	£132,850	£154,243	£167,417	£149,021	£139,154	£125,877	£147,863	—	£140,205	£192,749	£165,479	£155,847	£171,731	£121,423
Stock	£26,429	£32,929	£25,935	£21,744	£45,777	£66,184	£64,684	£60,884	£59,297	£54,060	£43,072	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£266,926	£278,237	£283,343	—	£308,804	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£71,280	£62,332	£28,518	—	£40,372	—	—	—	—	—
Provisions	£19,751	£16,124	£16,180	£20,098	£25,122	£23,866	£29,196	£35,502	£24,800	£31,814	£33,807	—	—	—	—	—	—	—	—	—	—
Net current assets	−£102,598	−£59,965	−£93,646	−£147,409	−£96,531	−£15,047	£91,436	£37,608	−£61,125	−£65,248	−£76,646	−£94,016	−£105,892	−£93,087	—	−£105,121	−£93,580	−£92,373	−£80,162	−£61,090	−£78,046
Assets less current liabilities	−£23,595	£4,530	−£28,927	−£67,019	£3,957	£110,564	£247,851	£224,461	£70,373	£117,380	£115,850	£114,999	£100,394	£52,219	—	£64,671	£83,284	£104,817	£151,085	£212,514	£245,899
People
Average employees	14	14	15	15	17	20	21	20	12	11	—	—	—	—	—	—	—	—	—	—	—
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