CHARNTEC ELECTRONICS LIMITED
Company number 01438222 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £73,466 | -£61,257 | — | £26,607 | — | — | 4 |
| 2024-07-31 | £169,393 | -£144,588 | — | £144,546 | — | — | 4 |
| 2023-07-31 | £103,853 | -£75,511 | — | £77,127 | — | — | |
| 2022-07-31 | £136,497 | -£67,624 | — | £35,513 | — | — | |
| 2021-07-31 | £98,520 | -£35,091 | — | £58,366 | — | — | |
| 2020-07-31 | £196,604 | -£111,648 | — | £48,394 | — | — | |
| 2019-07-31 | £52,931 | -£32,614 | — | £17,872 | — | — | |
| 2018-07-31 | £90,302 | -£73,978 | — | £35,373 | — | — | |
| 2017-07-31 | £87,004 | -£69,836 | — | £16,893 | — | — | |
| 2016-07-31 | £80,163 | -£59,044 | — | £15,867 | — | — | |
| 2015-07-31 | £75,253 | -£63,171 | — | £10,202 | — | — | |
| 2014-07-31 | £60,942 | -£47,113 | — | £3,463 | — | — | |
| 2013-07-31 | £62,219 | -£59,484 | — | £4,477 | — | — | |
| 2012-07-31 | £103,380 | -£89,518 | — | £10,483 | — | — | |
| 2011-07-31 | £20,604 | -£14,233 | — | £12,422 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £40,857
- Owed to suppliers
- £8,461