CHARMING CLIPS LTD

Company number 09122769 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£5k -£2k £0 £2k £5k £8k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,834 Total assets 2017: £8,315 Total assets 2018: £1 Total assets 2019: £292 Total assets 2020: £292 Total assets 2021: £1,354 Total assets 2022: £304 Total assets Net assets 2016: £2 Net assets 2017: £399 Net assets 2018: -£2,351 Net assets 2019: -£4,488 Net assets 2020: -£4,630 Net assets 2021: -£4,406 Net assets 2022: -£5,301 Net assets 2023: -£6,096 Net assets 2024: -£6,136 Net assets 2025: -£6,136 Net assets Total liabilities 2016: -£2,832 Total liabilities 2017: -£7,916 Total liabilities 2018: -£2,352 Total liabilities 2019: -£4,780 Total liabilities 2020: -£4,922 Total liabilities 2021: -£5,760 Total liabilities 2022: -£5,605 Total liabilities 2023: -£6,096 Total liabilities 2024: -£6,136 Total liabilities 2025: -£6,136 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£6,136 -£6,136 0
2024-07-31 -£6,136 -£6,136 0
2023-07-31 -£6,096 -£6,096
2022-07-31 £304 -£5,605 -£5,301 £304
2021-07-31 £1,354 -£5,760 -£4,406 £1,062
2020-07-31 £292 -£4,922 -£4,630 £0
2019-07-31 £292 -£4,780 -£4,488
2018-07-31 £1 -£2,352 -£2,351
2017-07-31 £8,315 -£7,916 £399 £8,314
2016-07-31 £2,834 -£2,832 £2 £2,833
2015-07-31 £1 -£891 -£890 £0

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£593