CHARMIMA LIMITED

Company number 11988274 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £970,299 Total assets 2021: £2,194,858 Total assets 2022: £1,974,896 Total assets 2023: £1,847,388 Total assets 2024: £3,125,397 Total assets 2025: £3,107,187 Total assets 2026: £3,102,263 Total assets Net assets 2020: £3,404 Net assets 2021: £78,973 Net assets 2022: £139,107 Net assets 2023: £201,523 Net assets 2024: £480,810 Net assets 2025: £515,571 Net assets 2026: £535,500 Net assets Total liabilities 2020: -£511,492 Total liabilities 2021: -£1,656,867 Total liabilities 2022: -£1,377,294 Total liabilities 2023: -£1,268,945 Total liabilities 2024: -£2,047,999 Total liabilities 2025: -£1,602,202 Total liabilities 2026: -£1,577,063 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,102,263 -£1,577,063 £535,500 1
2025-03-31 £3,107,187 -£1,602,202 £515,571 1
2024-03-31 £3,125,397 -£2,047,999 £480,810
2023-03-31 £1,847,388 -£1,268,945 £201,523
2022-03-31 £1,974,896 -£1,377,294 £139,107
2021-03-31 £2,194,858 -£1,656,867 £78,973
2020-03-31 £970,299 -£511,492 £3,404

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