CHARTBEECH LTD

Company number 04595539 ·

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Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2013 2014 2015 2017 2018 2019 2020 2021 2022 Total assets 2013: £2,511,536 Total assets 2014: £2,489,373 Total assets 2015: £2,577,380 Total assets Net assets 2013: £1,118,504 Net assets 2014: £1,236,983 Net assets 2015: £1,426,430 Net assets 2017: £1,812,700 Net assets 2018: £1,638,088 Net assets 2019: £2,241,553 Net assets 2020: £2,763,505 Net assets 2021: £1,382,776 Net assets 2022: £1,355,241 Net assets Total liabilities 2013: -£1,358,959 Total liabilities 2014: -£1,196,622 Total liabilities 2015: -£1,098,583 Total liabilities 2017: -£300,947 Total liabilities 2018: -£140,373 Total liabilities 2019: -£247,215 Total liabilities 2020: -£159,333 Total liabilities 2021: -£107,190 Total liabilities 2022: -£113,767 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2022-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 -£113,767 £1,355,241 £120,576 0
2021-03-31 -£107,190 £1,382,776 £165,698
2020-03-31 -£159,333 £2,763,505 £112,018
2019-03-31 -£247,215 £2,241,553 £250,272
2018-03-31 -£140,373 £1,638,088 £114,770
2017-03-31 -£300,947 £1,812,700 £575,605
2015-03-31 £2,577,380 -£1,098,583 £1,426,430 £842,066
2014-03-31 £2,489,373 -£1,196,622 £1,236,983 £712,955
2013-03-31 £2,511,536 -£1,358,959 £1,118,504 £717,312

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

Debt & working capital 2022-03-31

Owed by customers
£27,421
Owed to suppliers
£37,858