CHARLES LEAR & CO LIMITED
Company number 08451762 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £246,697 | -£109,113 | £137,306 | £235,801 | — | — | 6 |
| 2024-09-30 | £195,829 | -£88,769 | £106,608 | £171,070 | — | — | 7 |
| 2023-09-30 | £169,849 | -£73,462 | £99,616 | £143,756 | — | — | |
| 2022-09-30 | £240,526 | -£84,804 | £153,952 | £149,566 | — | — | |
| 2021-09-30 | £565,554 | -£157,639 | £406,145 | £456,015 | — | — | |
| 2020-09-30 | £490,015 | -£214,182 | £274,063 | £375,558 | — | — | |
| 2019-09-30 | £130,191 | -£53,625 | £75,723 | £26,342 | — | — | |
| 2018-09-30 | £245,225 | -£90,206 | £154,176 | £121,477 | — | — | |
| 2017-09-30 | £273,656 | -£109,880 | £162,933 | £112,241 | — | — | |
| 2016-09-30 | £239,064 | -£103,438 | £133,446 | £50,629 | — | — | |
| 2015-09-30 | £302,351 | -£137,386 | £162,785 | £80,261 | — | — | |
| 2014-09-30 | £410,460 | -£270,796 | £136,421 | £149,545 | — | — | |
| 2013-09-30 | £2 | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,500
- Owed to suppliers
- £7,665