CHARRON LTD.

Company number SC372940 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,836 Total assets 2017: £30,439 Total assets 2018: £45,924 Total assets 2019: £23,930 Total assets 2020: £15,271 Total assets 2021: £35,010 Total assets 2022: £76,855 Total assets 2023: £128,754 Total assets 2024: £133,555 Total assets 2025: £138,292 Total assets Net assets 2016: -£573 Net assets 2017: -£2,561 Net assets 2018: £3,186 Net assets Total liabilities 2016: -£2,409 Total liabilities 2017: -£33,000 Total liabilities 2018: -£42,738 Total liabilities 2019: -£54,671 Total liabilities 2020: -£61,933 Total liabilities 2021: -£71,599 Total liabilities 2022: -£85,277 Total liabilities 2023: -£93,386 Total liabilities 2024: -£65,412 Total liabilities 2025: -£48,773 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £138,292 -£48,773 0
2024-02-29 £133,555 -£65,412
2023-02-28 £128,754 -£93,386
2022-02-28 £76,855 -£85,277
2021-02-28 £35,010 -£71,599
2020-02-29 £15,271 -£61,933
2019-02-28 £23,930 -£54,671
2018-02-28 £45,924 -£42,738 £3,186
2017-02-28 £30,439 -£33,000 -£2,561
2016-02-28 £1,836 -£2,409 -£573
2015-02-28 £19,084 -£17,750 £1,334 £19,084
2014-02-28 £19,256 -£15,367 £3,889 £19,144
2013-02-28 £27,228 -£22,892 £4,336 £27,228
2012-02-28 £51,305 -£45,620 £5,685 £51,305

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