CHARMLINK LIMITED

Company number 04672115 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,773 Total assets 2017: £18,197 Total assets 2018: £36,142 Total assets 2019: £45,676 Total assets 2020: £41,851 Total assets 2021: £194,983 Total assets 2022: £368,898 Total assets 2023: £150,019 Total assets 2024: £81,647 Total assets 2025: £106,501 Total assets Net assets 2020: £2,477 Net assets 2023: £74,325 Net assets 2024: £23,132 Net assets 2025: £213 Net assets Total liabilities 2016: -£30,811 Total liabilities 2017: -£17,516 Total liabilities 2018: -£35,768 Total liabilities 2019: -£45,186 Total liabilities 2020: -£39,374 Total liabilities 2021: -£125,191 Total liabilities 2022: -£257,796 Total liabilities 2023: -£39,875 Total liabilities 2024: -£35,520 Total liabilities 2025: -£76,729 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 (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £106,501 -£76,729 £213 1
2024-02-29 £81,647 -£35,520 £23,132 1
2023-02-28 £150,019 -£39,875 £74,325
2022-02-28 £368,898 -£257,796
2021-02-28 £194,983 -£125,191
2020-02-29 £41,851 -£39,374 £2,477 £23,688
2019-02-28 £45,676 -£45,186 £6,135
2018-02-28 £36,142 -£35,768 £10,544
2017-02-28 £18,197 -£17,516 £6,124
2016-02-29 £31,773 -£30,811 £20,593
2015-02-28 £23,011 -£22,799 £11,381
2014-02-28 £21,487 -£21,177 £7,054
2013-02-28 £24,507 -£24,123 £10,190
2012-02-29 £31,596 -£30,869 £15,216

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