CHARBENROS LIMITED

Company number 04454741 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,948 Total assets 2017: £22,334 Total assets 2018: £1,471 Total assets 2019: £7,563 Total assets 2020: £19,289 Total assets 2021: £32,065 Total assets 2022: £22,779 Total assets 2023: £6,916 Total assets 2024: £7,448 Total assets 2025: £38,033 Total assets Total liabilities 2016: -£9,845 Total liabilities 2017: -£10,296 Total liabilities 2018: -£12,318 Total liabilities 2019: -£10,323 Total liabilities 2020: -£17,801 Total liabilities 2021: -£14,960 Total liabilities 2022: -£14,523 Total liabilities 2023: -£11,293 Total liabilities 2024: -£6,688 Total liabilities 2025: -£23,095 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £38,033 -£23,095 £17,099 2
2024-04-05 £7,448 -£6,688 £7,448 2
2023-04-05 £6,916 -£11,293 £191
2022-04-05 £22,779 -£14,523 £3,960
2021-04-05 £32,065 -£14,960 £12,509
2020-04-05 £19,289 -£17,801 £9,239
2019-04-05 £7,563 -£10,323 £7,563
2018-04-05 £1,471 -£12,318 £1,006
2017-04-05 £22,334 -£10,296 £14,149
2016-03-31 £30,948 -£9,845 £22,249
2015-03-31 £77,986 -£33,338 £57,638
2014-03-31 £39,392 -£40,496 £39,392
2013-03-31 £12,639 -£38,536 £10,435
2012-03-31 £13,733 -£31,739 £11,062
2011-03-31 £69,063 -£55,297 £69,063

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

Debt & working capital 2025-04-05

Owed by customers
£18,900
Owed to suppliers
£867