CHARFLOW SERVICES LTD

Company number 12405583 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2021: £220,100 Total assets 2022: £246,388 Total assets 2023: £274,708 Total assets 2024: £304,184 Total assets 2025: £350,584 Total assets Net assets 2021: £100 Net assets 2021: £100 Net assets 2022: £21,191 Net assets 2023: £34,187 Net assets 2024: £47,865 Net assets 2025: £58,697 Net assets Total liabilities 2021: -£220,000 Total liabilities 2022: -£179,970 Total liabilities 2023: -£237,496 Total liabilities 2024: -£253,367 Total liabilities 2025: -£289,364 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £350,584 -£289,364 £58,697 1
2024-12-31 £304,184 -£253,367 £47,865
2023-12-31 £274,708 -£237,496 £34,187
2022-12-31 £246,388 -£179,970 £21,191
2021-12-31 £220,100 -£220,000 £100
2021-01-31 £100 £100

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