CHARCROFT ELECTRONICS LIMITED
Company number 01181853 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £8,858,236 | -£2,473,827 | £6,341,474 | £393,904 | £13,779,294 | £841,724 | 83 |
| 2024-01-31 | £9,066,485 | -£2,566,634 | £6,378,847 | £411,329 | £15,325,446 | £1,105,016 | 90 |
| 2023-01-31 | £8,920,075 | -£2,577,124 | £6,019,391 | £713,133 | £14,667,723 | — | |
| 2022-01-31 | £7,907,710 | -£1,690,568 | £5,698,261 | £1,742,194 | £12,213,847 | — | |
| 2021-01-31 | £7,850,858 | -£1,438,256 | £5,490,925 | £1,794,176 | £10,806,687 | — | |
| 2020-01-31 | £6,825,249 | -£1,604,567 | £5,212,440 | £1,728,803 | £11,649,687 | — | |
| 2019-01-31 | £6,307,426 | -£1,534,827 | £4,771,162 | £1,270,438 | £11,082,066 | — | |
| 2018-01-31 | £5,527,111 | -£1,133,290 | £4,389,287 | £1,579,486 | — | — | |
| 2017-01-31 | £5,151,532 | -£1,082,074 | £4,064,125 | £1,736,664 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Turnover
- £13,779,294
- Cost of sales
- £8,431,379
- Gross profit
- £5,347,915
- Administrative expenses
- £4,213,147
- Operating profit
- £1,134,768
- Profit for the year
- £841,724
- Dividends paid
- £879,097
- Average employees
- 83
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £83,334
- Owed by customers
- £2,831,070
- Owed to suppliers
- £840,806