CHART INTERIORS LIMITED

Company number 07208276 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £74,889 Total assets 2017: £278,300 Total assets 2018: £165,112 Total assets 2019: £79,648 Total assets 2020: £122,966 Total assets 2021: £253,848 Total assets 2022: £156,790 Total assets 2023: £268,929 Total assets 2024: £116,932 Total assets 2025: £176,111 Total assets Net assets 2019: £67,792 Net assets 2020: £73,319 Net assets 2023: £130,601 Net assets 2024: £101,211 Net assets 2025: £97,085 Net assets Total liabilities 2016: -£39,282 Total liabilities 2017: -£200,559 Total liabilities 2018: -£82,738 Total liabilities 2019: -£12,009 Total liabilities 2020: -£50,598 Total liabilities 2021: -£157,282 Total liabilities 2022: -£81,281 Total liabilities 2023: -£139,901 Total liabilities 2024: -£16,901 Total liabilities 2025: -£79,911 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £176,111 -£79,911 £97,085 £169,074 2
2024-03-31 £116,932 -£16,901 £101,211 £111,180 2
2023-03-31 £268,929 -£139,901 £130,601 £101,769
2022-03-31 £156,790 -£81,281
2021-03-31 £253,848 -£157,282
2020-03-31 £122,966 -£50,598 £73,319 £102,421
2019-03-31 £79,648 -£12,009 £67,792 £61,414
2018-03-31 £165,112 -£82,738
2017-03-31 £278,300 -£200,559
2016-03-31 £74,889 -£39,282 £51,359
2015-03-31 £112,168 -£68,242 £68,515
2014-03-31 £1 £1
2013-03-31 £1 £1
2012-03-31 £1 £1

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

Debt & working capital 2025-03-31

Owed by customers
£191
Owed to suppliers
£70,301