CHARGETEC LIMITED

Company number SC667898 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2021 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £80,313 Total assets 2024: £207,232 Total assets 2025: £476,001 Total assets Net assets 2021: £100 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£71,626 Total liabilities 2024: -£140,998 Total liabilities 2025: -£213,531 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £476,001 -£213,531 4
2024-07-31 £207,232 -£140,998 3
2023-07-31 £80,313 -£71,626
2022-07-31 £100 £0
2021-07-31 £100 £100

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