CHARM WINDOWS LIMITED
Company number 02859624 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £265,149 | -£190,806 | £141,392 | £191,235 | — | — | 11 |
| 2024-09-30 | £234,084 | -£137,420 | £155,464 | £93,034 | — | — | 10 |
| 2023-09-30 | £207,564 | -£112,833 | £152,152 | £109,639 | — | — | |
| 2022-09-30 | £250,027 | -£145,248 | £152,043 | £143,410 | — | — | |
| 2021-09-30 | £357,033 | -£243,585 | £157,573 | £107,786 | — | — | |
| 2020-09-30 | £232,699 | -£144,853 | £139,882 | £47,283 | — | — | |
| 2019-09-30 | £240,237 | -£166,653 | £120,272 | £74,962 | — | — | |
| 2018-09-30 | £197,302 | -£124,222 | £118,330 | £116,802 | — | — | |
| 2017-09-30 | £160,404 | -£98,755 | £112,200 | £87,198 | — | — | |
| 2016-09-30 | £167,588 | -£97,243 | £126,106 | £85,975 | — | — | |
| 2015-09-30 | £148,556 | -£95,910 | £108,097 | £65,993 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £37,755
- Owed to suppliers
- £48,090