CHARISMA DESIGN & PRINT LTD.Active

Company number 02549110Private limited companyIncorporated 1990

Key figures

−£88,410-106.7%
Net assets 2025
-200 k-150 k-100 k-50 k050 k202020212022202320242025

Like most small UK companies, CHARISMA DESIGN & PRINT LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k202020212022202320242025
Filed accounts2020–2025
20212022202320242025
Cash at bank and in hand5841,47529917,0829,427
Total assets136,900146,047140,939184,429175,268
Total liabilities—————
Net assets / total equity-63,302-162,518-99,433-42,780-88,410
Average number of employees1715151414

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CHARISMA DESIGN & PRINT LTD.

Company

CHARISMA DESIGN & PRINT LTD. is a private limited company registered with Companies House under company number 02549110. It was incorporated on 16 Oct 1990. Its status is active. The registered office is in Birmingham (B11). Its nature of business (SIC 2007) is printing n.e.c. (18129).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were −£88,410, down 106.7% on the previous year. Cash at bank and in hand was £9,427. The company had an average of 14 employees. Figures are available for 6 financial years (2020–2025).

Control and charges

2 persons with significant control are registered. 3 of 7 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 30 Oct 2026.