CHARLESGATE CONSTRUCTION LIMITED
Company number 05897049 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,734,664 | -£1,618,592 | £91,839 | £32,570 | — | — | 3 |
| 2024-08-31 | £1,697,644 | -£1,590,567 | £84,119 | £30,378 | — | — | 2 |
| 2023-08-31 | £288,623 | -£158,868 | £92,414 | £29,754 | — | — | |
| 2022-08-31 | £7,444,508 | -£7,266,100 | £143,820 | £78,767 | — | — | |
| 2021-08-31 | £5,126,254 | -£5,026,989 | £44,679 | £763 | — | — | |
| 2020-08-31 | £2,449,499 | -£2,379,560 | £6,523 | £24,437 | — | — | |
| 2019-08-31 | £813,679 | -£778,925 | £34,754 | £28,943 | — | — | |
| 2018-08-31 | £454,279 | -£394,923 | £59,356 | £4,627 | — | — | |
| 2017-08-31 | £607,072 | -£554,563 | £52,509 | £121,668 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £9,697
- Owed to suppliers
- £127,071