CHARRAN LTD

Company number SC571965 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £756,062 Total assets 2020: £787,417 Total assets 2021: £1,590,221 Total assets 2022: £1,591,842 Total assets 2023: £1,561,517 Total assets 2024: £1,782,281 Total assets 2025: £1,473,354 Total assets Net assets 2021: £43,619 Net assets 2022: £43,230 Net assets 2023: £28,066 Net assets 2024: £273,401 Net assets 2025: £264,243 Net assets Total liabilities 2019: -£715,820 Total liabilities 2020: -£743,852 Total liabilities 2021: -£1,546,602 Total liabilities 2022: -£968,053 Total liabilities 2023: -£946,250 Total liabilities 2024: -£791,990 Total liabilities 2025: -£686,461 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: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,473,354 -£686,461 £264,243 1
2024-07-31 £1,782,281 -£791,990 £273,401 1
2023-07-31 £1,561,517 -£946,250 £28,066
2022-07-31 £1,591,842 -£968,053 £43,230
2021-07-31 £1,590,221 -£1,546,602 £43,619
2020-07-31 £787,417 -£743,852
2019-07-31 £756,062 -£715,820

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