CHARING VALE LIMITED
Company number 05075820 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,492,911 | -£199,530 | £1,260,940 | £853,283 | — | £170,152 | 21 |
| 2023-12-31 | £1,411,336 | -£244,411 | £1,090,788 | £752,272 | — | — | 23 |
| 2022-12-31 | £1,305,499 | -£193,424 | £991,881 | £632,876 | — | — | |
| 2021-12-31 | £1,283,779 | -£176,286 | £949,826 | £609,657 | — | — | |
| 2020-12-31 | £1,172,761 | -£198,000 | £797,149 | £426,718 | — | — | |
| 2019-12-31 | £716,897 | -£124,862 | £592,035 | £63,350 | — | — | |
| 2018-12-31 | £857,383 | -£97,243 | — | £241,802 | — | — | |
| 2017-12-31 | £730,293 | -£93,826 | — | £99,851 | — | — | |
| 2016-12-31 | £738,463 | -£564,584 | — | £71,991 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £170,152
- Average employees
- 21
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £44,000
- Owed by customers
- £7,909
- Owed to suppliers
- £5,878