CHART PLAN (2004) LIMITED
Company number 05204488 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £137,327 | -£44,219 | — | £0 | — | — | 1 |
| 2024-03-31 | £161,662 | -£41,747 | — | £5,580 | — | — | 1 |
| 2023-03-31 | £146,403 | -£22,349 | — | £9,755 | — | — | |
| 2022-03-31 | £216,534 | -£43,688 | — | £44,805 | — | — | |
| 2021-03-31 | £241,262 | -£66,279 | — | £25,483 | — | — | |
| 2020-03-31 | £174,956 | -£79,190 | £96,071 | £19,607 | — | — | |
| 2019-03-31 | £210,121 | -£115,259 | £95,431 | £57,769 | — | — | |
| 2018-03-31 | £356,999 | -£246,841 | £110,817 | £146,602 | — | — | |
| 2017-03-31 | £294,290 | -£190,138 | £105,020 | £0 | — | — | |
| 2016-03-31 | £193,722 | -£168,996 | £26,274 | £13,784 | — | — | |
| 2015-03-31 | £99,232 | -£135,940 | -£34,570 | £118 | — | — | |
| 2014-03-31 | £113,025 | -£124,437 | -£10,193 | £5 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £11,139
- Owed by customers
- £18,100
- Owed to suppliers
- £7,528