CHARLYTEC LTD

Company number 09915391 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £11,281 Total assets 2019: £53,144 Total assets 2020: £44,145 Total assets 2021: £61,732 Total assets 2022: £54,484 Total assets 2023: £29,087 Total assets 2024: £1,471 Total assets 2025: £8 Total assets Net assets 2017: -£4,654 Net assets 2018: -£4,467 Net assets 2019: £25,338 Net assets 2020: £7,755 Net assets 2021: £365 Net assets 2022: -£18,600 Net assets 2023: -£7,021 Net assets 2024: -£14,368 Net assets 2025: -£18,544 Net assets Total liabilities 2017: -£15,560 Total liabilities 2018: -£21,055 Total liabilities 2019: -£26,566 Total liabilities 2020: -£36,110 Total liabilities 2021: -£32,117 Total liabilities 2022: -£49,810 Total liabilities 2023: -£18,038 Total liabilities 2024: -£12,298 Total liabilities 2025: -£12,214 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: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £8 -£12,214 -£18,544 1
2024-04-30 £1,471 -£12,298 -£14,368 1
2023-04-30 £29,087 -£18,038 -£7,021
2022-04-30 £54,484 -£49,810 -£18,600
2021-04-30 £61,732 -£32,117 £365
2020-04-30 £44,145 -£36,110 £7,755
2019-04-30 £53,144 -£26,566 £25,338
2018-04-30 -£21,055 -£4,467
2017-04-30 £11,281 -£15,560 -£4,654

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