CHARAID LTD

Company number 13163799 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 2026 Total assets 2023: £7,601 Total assets 2024: £44,819 Total assets 2025: £88,039 Total assets 2026: £191,544 Total assets Net assets 2022: £2 Net assets 2023: £7,214 Net assets 2024: £17,752 Net assets 2025: £22,902 Net assets 2026: £40,391 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£387 Total liabilities 2024: -£27,067 Total liabilities 2025: -£88,593 Total liabilities 2026: -£180,909 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 5 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £191,544 -£180,909 £40,391 £29,756 2
2025-01-31 £88,039 -£88,593 £22,902 £23,456 2
2024-01-31 £44,819 -£27,067 £17,752 £37,238
2023-01-31 £7,601 -£387 £7,214 £7,601
2022-01-31 £0 £2

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£49,896