CHARMES LIMITED

Company number 07031106 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,784 Total assets 2017: £41,585 Total assets 2018: £45,956 Total assets 2019: £43,020 Total assets 2020: £52,769 Total assets 2021: £64,432 Total assets 2022: £56,724 Total assets 2023: £71,619 Total assets 2024: £24,936 Total assets 2025: £38,165 Total assets Net assets 2016: £36,622 Net assets 2017: £16,270 Net assets 2018: £18,688 Net assets 2019: £12,121 Net assets 2020: £19,113 Net assets 2021: £24,349 Net assets 2022: £4,086 Net assets 2023: £1,032 Net assets 2024: £838 Net assets 2025: £14,948 Net assets Total liabilities 2016: -£22,162 Total liabilities 2017: -£6,676 Total liabilities 2018: -£11,749 Total liabilities 2019: -£12,262 Total liabilities 2020: -£33,656 Total liabilities 2021: -£10,749 Total liabilities 2022: -£6,534 Total liabilities 2023: -£2,491 Total liabilities 2024: -£10,275 Total liabilities 2025: -£8,272 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £38,165 -£8,272 £14,948 1
2024-04-30 £24,936 -£10,275 £838 1
2023-04-30 £71,619 -£2,491 £1,032
2022-04-23 £56,724 -£6,534 £4,086
2021-04-30 £64,432 -£10,749 £24,349
2020-04-30 £52,769 -£33,656 £19,113 £38,770
2019-04-30 £43,020 -£12,262 £12,121
2018-04-30 £45,956 -£11,749 £18,688
2017-04-30 £41,585 -£6,676 £16,270
2016-04-30 £58,784 -£22,162 £36,622
2015-04-30 £53,856 -£21,277 £35,484 £44,490
2014-04-30 £51,828 -£17,071 £34,757 £42,174
2013-04-30 £47,115 -£5,397 £28,990 £38,218
2012-04-30 £38,895 -£19,134 £19,761 £26,894

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