Charnock Furniture NW Ltd
Registered name: CHARNOCK FURNITURE NW LTD
Charnock Furniture NW Ltd made £67.9k revenue and a £2.6k loss in the year to 31 Dec 2023.
Charnock Furniture NW Ltd’s revenue grew 139% to £67.9k in the year to 31 Dec 2023, with a loss of £2.6k and 3 employees. The company is classified under “retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store” and is based in Liverpool; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Liverpool, North West
- Age
- 7 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £28.4k | £67.9k |
| Gross profit | £28.4k | £67.9k |
| Operating profit | −£7.6k | −£2.6k |
| Profit before tax | −£7.6k | −£2.6k |
| Profit after tax | −£7.6k | −£2.6k |
| Profit (best available) | −£7.6k | −£2.6k |
| Employees (average) | 3 | 3 |
| Ratios | ||
| Profit margin | −26.9% | −3.9% |
| Gross margin | 100% | 100% |
| Revenue per employee | £9.5k | £22.6k |
| Profit per employee | −£2.5k | −£876 |
| Growth (year on year) | ||
| Revenue growth | — | ▲139% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2.4k | £1 |
| Net assets | −£7.6k | −£2.6k |
| Current assets | £8.8k | £12.8k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 |
How the business works
- Profit margin
- −3.9%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £22.6k
- Revenue ÷ average employees.
- Profit per employee
- −£876
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£2.6k
- Cash at bank
- ▼100%
- Now £1
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- The White Lighthouse LtdBelfast · Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Revenue
- £136k
- Profit
- £17.2k
- Staff
- 2
- Cheam Bedding LimitedBanstead · Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Revenue
- £136k
- Profit
- £4.8k
- Staff
- 2
- The Nest (Frome) LimitedFrome · Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Revenue
- £155k
- Profit
- £17.7k
- Staff
- 5
- Someday Designs LtdLondon · Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Revenue
- £200k
- Profit
- £18.3k
- Staff
- 1
Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£2.6k), from the Companies House accounts bulk data published Apr 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.