Charlie Topco Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£29,318,000
Cash
£12,825,000
Turnover
£87,150,000
Profit / loss
−£6,629,000
Current assets
£33,359,000
Creditors < 1 year
£15,955,000
Equity
−£29,627,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£29,318,000 | −£22,907,000 |
| Equity | −£29,627,000 | −£23,119,000 |
| Assets | ||
| Fixed assets | £32,420,000 | £38,290,000 |
| Intangible assets | £31,152,000 | £37,182,000 |
| Property, plant & equipment | £1,268,000 | £1,108,000 |
| Current assets | £33,359,000 | £29,641,000 |
| Cash at bank | £12,825,000 | £9,480,000 |
| Liabilities | ||
| Creditors within one year | £15,955,000 | £16,934,000 |
| Creditors after one year | £79,047,000 | £73,809,000 |
| Net current assets | £17,404,000 | £12,707,000 |
| Assets less current liabilities | £49,824,000 | £50,997,000 |
| Profit & loss | ||
| Turnover | £87,150,000 | £86,074,000 |
| Gross profit | £25,427,000 | £27,455,000 |
| Operating profit | £2,269,000 | £6,825,000 |
| Profit before tax | −£5,591,000 | −£1,763,000 |
| Profit / loss | −£6,629,000 | −£4,753,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.