CHARMEND LIMITED
Company number 01824692 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,061,103 | -£473,816 | £1,587,287 | £324,915 | — | — | 61 |
| 2024-03-31 | £2,119,566 | -£430,355 | £1,689,211 | £169,979 | — | — | 61 |
| 2023-03-31 | — | -£919,906 | £1,337,832 | £401,943 | — | — | |
| 2022-03-31 | — | -£831,303 | £1,060,135 | £931,782 | — | — | |
| 2021-03-31 | £1,927,055 | -£829,651 | £827,492 | £145,571 | — | — | |
| 2020-03-31 | £3,673,309 | -£730,512 | £2,668,513 | £448,362 | — | — | |
| 2019-03-31 | £3,244,400 | -£851,786 | £2,054,671 | £247,490 | — | — | |
| 2018-03-31 | £2,855,347 | -£763,251 | £1,760,855 | £149,434 | — | — | |
| 2017-03-31 | £2,389,120 | -£807,503 | £1,183,446 | £234,240 | — | — | |
| 2016-03-31 | £2,449,927 | -£1,651,956 | £493,181 | £201,171 | — | — | |
| 2014-03-31 | £4,213,896 | -£2,768,543 | £1,445,353 | — | — | — | |
| 2013-07-31 | £3,723,939 | -£2,289,534 | £1,434,405 | — | — | — | |
| 2012-07-31 | £3,029,700 | -£2,042,157 | £987,543 | £159,209 | — | — | |
| 2011-07-31 | £2,241,482 | -£1,827,068 | £414,414 | £326,837 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £66,019
- Owed to suppliers
- £112,543