CHARMTEK LIMITED
Company number 02155723 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,167,426 | -£495,319 | £2,498,549 | £136,865 | — | — | 1 |
| 2024-06-30 | £2,798,426 | -£521,639 | £2,091,642 | £125,248 | — | — | |
| 2023-06-30 | £2,798,427 | -£538,330 | £2,032,049 | £95,906 | — | — | |
| 2022-06-30 | £2,798,427 | -£663,064 | £2,026,445 | £32,519 | — | — | |
| 2021-06-30 | £2,835,188 | -£694,501 | £2,006,209 | £36,761 | — | — | |
| 2020-06-30 | £2,848,154 | -£725,143 | £1,977,341 | £49,726 | — | — | |
| 2019-06-30 | £2,843,700 | -£757,513 | £1,939,739 | £41,723 | — | — | |
| 2018-06-30 | £2,915,312 | -£780,453 | £1,905,587 | £113,154 | — | — | |
| 2017-06-30 | £2,942,593 | -£806,062 | £1,849,791 | £138,395 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £232,892