CHARLIE DEV LTD

Company number 13386148 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 Total assets 2022: £37,770 Total assets 2023: £1,141,682 Total assets 2024: £341 Total assets 2025: £1,958,921 Total assets Net assets 2022: -£16,062 Net assets 2023: -£88,853 Net assets 2024: -£93,030 Net assets 2025: £547,238 Net assets Total liabilities 2022: -£1,182,855 Total liabilities 2023: -£1,229,785 Total liabilities 2024: -£1,409,387 Total liabilities 2025: -£982,374 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,958,921 -£982,374 £547,238 £5,663 0
2024-05-31 £341 -£1,409,387 -£93,030 £377 0
2023-05-31 £1,141,682 -£1,229,785 -£88,853
2022-05-31 £37,770 -£1,182,855 -£16,062 £30,348

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

Debt & working capital 2025-05-31

Owed by customers
-£36
Owed to suppliers
£5,444