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Charlie financials data including stock price, CreditSafe score, and balance sheet.
Total Funding
$1.4 M
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 335.6K | 467.7K | 140.1K |
| Accounts Receivable | 2.7K | 5.1K | 252.0 |
| Prepaid Expenses | 41.8K | 53.1K | 43.8K |
| Current Assets | 396.2K | 545.0K | 195.9K |
| PP&E | 19.6K | 33.5K | 57.3K |
| Total Assets | 415.8K | 578.5K | 253.2K |
| Accounts Payable | 38.1K | 60.3K | 26.3K |
| Current Liabilities | 172.2K | 155.2K | 169.1K |
| Short-term Debt | 15.9K | 3.4K | |
| Long-term Debt | 45.0K | 35.0K | |
| Non-Current Liabilities | 2.3M | 2.3M | 2.3M |
| Total Debt | 15.9K | 48.4K | 35.0K |
| Total Liabilities | 2.4M | 2.5M | 2.5M |
| Common Stock | 60.0K | 60.0K | 60.0K |
| Retained Earnings | (2.2M) | (2.1M) | (2.4M) |
| Total Equity | (2.0M) | (1.9M) | (2.2M) |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0.1 | 0.1 |
| Financial Leverage | -0.2 | -0.3 | -0.1 |