CHARTCHEM LIMITED
Company number 02728581 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,155,416 | -£316,091 | — | £1,451,806 | — | — | 7 |
| 2024-07-31 | £2,392,186 | -£393,007 | — | £1,847,461 | — | — | 7 |
| 2023-07-31 | £2,911,902 | -£616,631 | — | £2,378,550 | — | — | |
| 2022-07-31 | £2,956,042 | -£798,846 | — | £2,483,681 | — | — | |
| 2021-07-31 | £2,878,040 | -£888,673 | — | £2,299,179 | — | — | |
| 2020-07-31 | £2,622,403 | -£785,878 | — | £2,124,011 | — | — | |
| 2019-07-31 | £2,241,857 | -£830,147 | — | £1,989,153 | — | — | |
| 2018-07-31 | £2,307,154 | -£1,006,451 | — | £2,050,887 | — | — | |
| 2017-07-31 | £2,215,537 | -£1,062,143 | — | £1,935,424 | — | — | |
| 2016-07-31 | £2,062,677 | -£1,036,063 | — | £1,799,069 | — | — | |
| 2015-07-31 | £1,917,772 | -£984,295 | — | £1,708,463 | — | — | |
| 2014-07-31 | £2,014,844 | -£892,468 | £1,122,376 | £1,527,571 | — | — | |
| 2013-07-31 | £1,860,434 | -£834,568 | £1,025,866 | £1,368,773 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £206,225