CHARMELDON LIMITED
Company number 01170774 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £364,862 | -£167,636 | £197,226 | £161,007 | — | — | 7 |
| 2024-10-31 | £434,147 | -£221,817 | £212,330 | £283,156 | — | — | 7 |
| 2023-10-31 | £415,463 | -£243,944 | £171,519 | £319,668 | — | — | |
| 2022-10-31 | £652,372 | -£307,080 | — | £338,460 | — | — | |
| 2021-10-31 | £428,574 | -£163,712 | — | £244,759 | — | — | |
| 2020-10-31 | £365,856 | -£149,167 | — | £216,111 | — | — | |
| 2019-10-31 | £357,914 | -£174,115 | — | £181,184 | — | — | |
| 2018-10-31 | £245,609 | -£104,802 | — | £120,543 | — | — | |
| 2017-10-31 | £247,604 | -£117,867 | — | £110,978 | — | — | |
| 2016-10-31 | £281,831 | -£143,376 | — | £117,464 | — | — | |
| 2015-10-31 | £317,328 | -£174,699 | £142,629 | £105,131 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £203,855
- Owed to suppliers
- £63,919