CHARAC LIMITED

Company number 12504326 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2021 2022 2023 2024 2025 Total assets 2021: £165,261 Total assets 2022: £1,251,610 Total assets 2023: £774,308 Total assets 2024: £1,779,950 Total assets 2025: £2,769,147 Total assets Net assets 2021: £95,051 Net assets 2022: £1,059,960 Net assets 2023: £611,375 Net assets 2024: £1,328,550 Net assets 2025: £1,821,329 Net assets Total liabilities 2021: -£70,210 Total liabilities 2022: -£191,650 Total liabilities 2023: -£162,933 Total liabilities 2024: -£346,888 Total liabilities 2025: -£592,354 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 11 2025: 17

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,769,147 -£592,354 £1,821,329 £323,852 17
2024-03-31 £1,779,950 -£346,888 £1,328,550 £207,287 11
2023-03-31 £774,308 -£162,933 £611,375
2022-03-31 £1,251,610 -£191,650 £1,059,960
2021-03-31 £165,261 -£70,210 £95,051

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