CHARLO PLASTERING LIMITED

Company number 11176242 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £12,891 Total assets 2020: £16,427 Total assets 2021: £64,245 Total assets 2022: £66,991 Total assets 2023: £118,263 Total assets 2024: £168,699 Total assets 2025: £176,038 Total assets 2026: £169,710 Total assets Net assets 2022: £4,756 Net assets 2023: £22,437 Net assets 2024: £722 Net assets 2025: £1,299 Net assets 2026: £781 Net assets Total liabilities 2019: -£9,178 Total liabilities 2020: -£20,552 Total liabilities 2021: -£66,198 Total liabilities 2022: -£66,062 Total liabilities 2023: -£80,030 Total liabilities 2024: -£88,607 Total liabilities 2025: -£92,561 Total liabilities 2026: -£109,812 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 2 2025: 4 2026: 4

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £169,710 -£109,812 £781 £23,059 4
2025-01-31 £176,038 -£92,561 £1,299 £1,857 4
2024-01-31 £168,699 -£88,607 £722 £20,122 2
2023-01-31 £118,263 -£80,030 £22,437 £2,458
2022-01-31 £66,991 -£66,062 £4,756 £28,485
2021-01-31 £64,245 -£66,198 £41,509
2020-01-31 £16,427 -£20,552 £1,743
2019-01-31 £12,891 -£9,178 £0

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£7,806
Owed by customers
£30,350