CHARMRACE.COM LIMITED
Company number 07478072 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £1,183,690 | -£454,762 | £629,917 | £48,222 | — | — | 8 |
| 2023-09-30 | £1,115,457 | -£423,267 | £593,682 | £28 | — | — | 7 |
| 2022-09-30 | £1,230,371 | -£526,305 | £512,930 | £8,424 | — | — | |
| 2021-09-30 | £1,174,698 | -£488,999 | £439,067 | £8,424 | — | — | |
| 2020-09-30 | £595,627 | -£349,538 | £373,082 | £154,526 | — | — | |
| 2019-09-30 | £464,945 | -£548,369 | £242,097 | £4,422 | — | — | |
| 2018-09-30 | £234,377 | -£489,285 | £73,796 | £11,216 | — | — | |
| 2017-09-30 | £266,293 | -£598,972 | £751 | £4,910 | — | — | |
| 2016-09-30 | £185,275 | -£419,461 | £202 | £349 | — | — | |
| 2015-09-30 | £104,014 | -£302,951 | £399 | £576 | — | — | |
| 2014-09-30 | £242,403 | -£230,423 | £11,980 | £60,521 | — | — | |
| 2013-12-31 | £69,676 | -£63,738 | £5,938 | £25,266 | — | — | |
| 2012-12-31 | £2 | — | £2 | £2 | — | — | |
| 2011-12-31 | — | — | — | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £143,462
- Owed to suppliers
- £32,321