CHARACTER GRAPHICS LIMITED
Company number 02245274 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | £116,658 | -£115,116 | -£15,714 | £3,534 | — | — | 5 |
| 2024-03-31 | £125,219 | -£144,858 | -£40,621 | £13,718 | — | — | 5 |
| 2023-03-31 | £158,997 | -£144,953 | -£8,602 | £5,878 | — | — | |
| 2022-03-31 | £138,960 | -£127,285 | -£12,315 | £7,376 | — | — | |
| 2021-03-31 | £121,459 | -£96,545 | -£5,215 | £18,259 | — | — | |
| 2020-03-31 | £135,276 | -£133,437 | £21,644 | £3,153 | — | — | |
| 2019-03-31 | £137,395 | -£143,337 | £15,233 | £7,268 | — | — | |
| 2018-03-31 | £135,308 | -£135,966 | £16,760 | £2,166 | — | — | |
| 2017-03-31 | £127,000 | -£125,695 | £20,268 | £26,455 | — | — | |
| 2016-03-31 | £96,992 | -£83,429 | £25,327 | £17,853 | — | — | |
| 2015-03-31 | £108,429 | -£111,391 | — | £19,590 | — | — | |
| 2014-03-31 | £120,898 | -£133,820 | — | £9,145 | — | — | |
| 2013-03-31 | £132,244 | -£159,644 | — | £403 | — | — | |
| 2012-03-31 | £121,226 | -£172,226 | — | £102 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £34,763
- Owed by customers
- £60,454
- Owed to suppliers
- £29,961