CHARMANCREATON LTD

Company number 14451522 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2023 2024 Total assets 2023: £84,666 Total assets 2024: £481,413 Total assets Net assets 2023: £20,294 Net assets 2024: £217,928 Net assets Total liabilities 2023: -£64,372 Total liabilities 2024: -£270,305 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 5 2024: 16

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

Balance sheet by year 2 years

Latest accounts (2024-10-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-28 £481,413 -£270,305 £217,928 £65,647 16
2023-10-30 £84,666 -£64,372 £20,294 £4,666 5

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

Debt & working capital 2024-10-28

Owed by customers
-£2,067
Owed to suppliers
£60,802