CHARLES MUDDLE LIMITED

Company number 01646981 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m 2022 2023 2024 2025 Total assets 2022: £19,660,478 Total assets 2023: £20,143,877 Total assets 2024: £21,983,880 Total assets 2025: £20,880,410 Total assets Net assets 2022: £17,780,642 Net assets 2023: £17,744,078 Net assets 2024: £18,582,458 Net assets 2025: £17,898,283 Net assets Total liabilities 2022: -£1,386,519 Total liabilities 2023: -£1,962,225 Total liabilities 2024: -£2,727,713 Total liabilities 2025: -£2,197,590 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 30

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

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £20,880,410 -£2,197,590 £17,898,283 £6,047,856 £12,877,986 -£654,175 30
2024-07-31 £21,983,880 -£2,727,713 £18,582,458 £5,737,390 £14,876,489 £868,380 32
2023-07-31 £20,143,877 -£1,962,225 £17,744,078 £6,756,174 £14,386,119
2022-07-31 £19,660,478 -£1,386,519 £17,780,642 £6,135,293 £19,289,400

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

Profit & loss 2025-07-31

Turnover
£12,877,986
Cost of sales
£10,723,183
Gross profit
£2,154,803
Administrative expenses
£2,835,014
Wages & salaries
£1,217,988
Operating profit
-£635,211
Profit for the year
-£654,175
Dividends paid
-£30,000
Average employees
30

Debt & working capital 2025-07-31

Owed by customers
£336,990
Owed to suppliers
£1,075,059