CHAARCO LTD

Company number 08431514 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,246 Total assets 2017: £59,218 Total assets 2019: £86,676 Total assets 2021: £121,191 Total assets 2024: £119,278 Total assets 2025: £135,140 Total assets Net assets 2016: £28,415 Net assets 2017: £58,007 Net assets 2018: £79,099 Net assets 2019: £84,946 Net assets 2020: £96,435 Net assets 2021: £113,751 Net assets 2022: £117,301 Net assets 2023: £118,669 Net assets 2024: £116,576 Net assets 2025: £112,200 Net assets Total liabilities 2016: -£11,128 Total liabilities 2017: -£1,211 Total liabilities 2018: -£2,174 Total liabilities 2019: -£1,730 Total liabilities 2020: -£5,426 Total liabilities 2021: -£7,440 Total liabilities 2022: -£4,619 Total liabilities 2023: -£8,039 Total liabilities 2024: -£7,297 Total liabilities 2025: -£24,180 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £135,140 -£24,180 £112,200 £10,140 6
2024-03-31 £119,278 -£7,297 £116,576 £4,462 6
2023-03-31 -£8,039 £118,669 £27,702
2022-03-31 -£4,619 £117,301 £31,637
2021-03-31 £121,191 -£7,440 £113,751
2020-03-31 -£5,426 £96,435
2019-03-31 £86,676 -£1,730 £84,946
2018-03-31 -£2,174 £79,099
2017-03-31 £59,218 -£1,211 £58,007 £19,952
2016-03-31 £44,246 -£11,128 £28,415 £8,213
2015-03-31 £47,693 -£50,518 -£2,825 £4,184
2014-03-31 £31,496 -£62,695 -£31,199 £1,654

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£2,151