CHARMOGEN LTD

Company number 07759645 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £45,529 Total assets 2017: £45,529 Total assets 2018: £18,483 Total assets 2019: £16,766 Total assets 2020: £7,210 Total assets 2021: £6,316 Total assets 2022: £6,316 Total assets 2023: £1,740 Total assets 2024: £1,380 Total assets 2025: £991 Total assets Net assets 2017: £7,446 Net assets 2017: £7,446 Net assets 2018: £1,395 Net assets 2019: £28 Net assets 2020: £322 Net assets 2021: -£223 Net assets 2022: £6,316 Net assets 2023: £1,740 Net assets 2024: £1,380 Net assets 2025: £991 Net assets Total liabilities 2017: -£38,659 Total liabilities 2017: -£38,659 Total liabilities 2018: -£16,661 Total liabilities 2019: -£16,661 Total liabilities 2020: -£6,661 Total liabilities 2021: -£6,549 Total liabilities 2022: £0 Total liabilities 2023: £0 Total liabilities 2024: £0 Total liabilities 2025: £0 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £991 £0 £991 0
2024-09-30 £1,380 £0 £1,380 0
2023-09-30 £1,740 £0 £1,740 £0
2022-09-30 £6,316 £0 £6,316
2021-09-30 £6,316 -£6,549 -£223
2020-09-30 £7,210 -£6,661 £322
2019-09-30 £16,766 -£16,661 £28
2018-09-30 £18,483 -£16,661 £1,395
2017-09-30 £45,529 -£38,659 £7,446
2017-09-29 £45,529 -£38,659 £7,446
2016-09-30 £24,519 -£31,709 -£7,652
2015-09-30 £48,067 -£45,037 £5,629 £39,522
2014-09-30 £29,414 -£12,284 £19,022 £28,682
2013-09-30 £529 -£4,804 -£4,273 £529
2012-09-30 £213 -£3,805 -£3,590 £213

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