CHARTAHOUSE LTD

Company number 06534124 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2023 2024 2025 Total assets 2023: £1,003,973 Total assets 2024: £833,576 Total assets 2025: £979,647 Total assets Net assets 2023: £820,065 Net assets 2024: £696,339 Net assets 2025: £736,654 Net assets Total liabilities 2023: -£164,376 Total liabilities 2024: -£106,429 Total liabilities 2025: -£212,597 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 16 2025: 20

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £979,647 -£212,597 £736,654 £485,374 £275,802 20
2024-03-31 £833,576 -£106,429 £696,339 £345,181 £103,923 16
2023-03-31 £1,003,973 -£164,376 £820,065 £512,934

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

Profit & loss 2025-03-31

Profit for the year
£275,802
Dividends paid
£235,487
Average employees
20

Debt & working capital 2025-03-31

Owed by customers
£46,291
Owed to suppliers
£45,363