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Private limited company registered in Harrow, classed under “Licensed restaurants”.
Headline figures
FY to Mar 2025 · Company only
Turnover
For subscribers
Profit after tax
−£46.2k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | −£46.2k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 4 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Charcoal Concepts do?
Private limited company registered in Harrow, classed under “Licensed restaurants”.
›How much turnover does Charcoal Concepts make?
Answered in the full report
›Is Charcoal Concepts profitable?
No: it made a loss after tax of £46.2k in the year to 31 March 2025, its latest filed accounts.
›How many people work at Charcoal Concepts?
Answered in the full report
›Where is Charcoal Concepts based?
Its registered office is C/O Klsa Llp Amba House, 3rd Floor, 15 College Road, Harrow, Middlesex, HA1 1BA, in Harrow, Middlesex.
›When was Charcoal Concepts founded?
Charcoal Concepts Limited was incorporated on 29 March 2018.
›Is Charcoal Concepts still trading?
The register lists Charcoal Concepts Limited as active.