CHART ENTERPRISES LIMITED
Company number 00297968 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net 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 11 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£1,519,640 | £5,446,598 | £312,746 | — | — | 8 |
| 2024-07-31 | — | -£1,137,906 | £5,670,738 | £272,125 | — | — | 8 |
| 2023-07-31 | — | -£1,196,147 | £5,665,272 | £263,659 | — | — | |
| 2022-07-31 | — | -£1,131,456 | £5,642,986 | £235,360 | — | — | |
| 2021-07-31 | — | -£1,223,064 | £5,644,246 | £235,475 | — | — | |
| 2020-07-31 | — | -£1,267,848 | £5,550,505 | £212,091 | — | — | |
| 2019-07-31 | — | -£1,192,238 | £5,445,602 | £82,596 | — | — | |
| 2018-07-31 | — | -£620,044 | £5,516,868 | £22,273 | — | — | |
| 2017-07-31 | — | -£654,638 | £5,520,576 | £91,551 | — | — | |
| 2016-07-31 | — | -£691,327 | £5,496,101 | £32,093 | — | — | |
| 2015-07-31 | £1,553,397 | -£787,352 | £766,045 | £7,720 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £1,465,925
- Owed by customers
- £31,087
- Owed to suppliers
- £192,327