CHARNOCK ELECTRICAL SERVICES LIMITED

Company number 06733495 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,584 Total assets 2017: £19,361 Total assets 2018: £23,044 Total assets 2019: £24,858 Total assets 2020: £41,454 Total assets 2021: £61,487 Total assets 2022: £54,096 Total assets 2023: £37,501 Total assets 2024: £34,375 Total assets 2025: £52,244 Total assets Total liabilities 2016: -£27,388 Total liabilities 2017: -£17,872 Total liabilities 2018: -£17,966 Total liabilities 2019: -£18,820 Total liabilities 2020: -£29,252 Total liabilities 2021: -£30,862 Total liabilities 2022: -£24,024 Total liabilities 2023: -£18,538 Total liabilities 2024: -£22,034 Total liabilities 2025: -£27,193 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £52,244 -£27,193 £31,774 2
2024-10-31 £34,375 -£22,034 £9,779 2
2023-10-31 £37,501 -£18,538 £27,063
2022-10-31 £54,096 -£24,024 £22,811
2021-10-31 £61,487 -£30,862 £38,309
2020-10-31 £41,454 -£29,252 £25,219
2019-10-31 £24,858 -£18,820 £6,691
2018-10-31 £23,044 -£17,966 £7,728
2017-10-31 £19,361 -£17,872 £3,134
2016-10-31 £35,584 -£27,388 £16,983
2015-10-31 £41,293 -£31,711 £8,026
2014-10-31 £48,429 -£31,870 £15,608
2013-10-31 £60,394 -£35,323 £16,669
2012-10-31 £34,755 -£14,770 £1,694

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

Debt & working capital 2025-10-31

Owed by customers
£15,724
Owed to suppliers
£5,610