CHARTCREST ENTERPRISES LIMITED

Company number 03117674 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £142,945 Net assets 2017: £139,117 Net assets 2018: £135,310 Net assets 2019: £131,521 Net assets 2020: £127,747 Net assets 2021: £123,986 Net assets 2022: £120,235 Net assets 2023: £116,195 Net assets 2024: £112,506 Net assets 2025: £112,506 Net assets Total liabilities 2016: -£107,107 Total liabilities 2017: -£107,107 Total liabilities 2018: -£107,107 Total liabilities 2019: -£107,107 Total liabilities 2020: -£107,106 Total liabilities 2021: -£107,106 Total liabilities 2022: -£107,106 Total liabilities 2023: -£107,106 Total liabilities 2024: -£165,411 Total liabilities 2025: -£165,411 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£165,411 £112,506 1
2024-10-31 -£165,411 £112,506 1
2023-10-31 -£107,106 £116,195
2022-10-31 -£107,106 £120,235
2021-10-31 -£107,106 £123,986
2020-10-31 -£107,106 £127,747
2019-10-31 -£107,107 £131,521
2018-10-31 -£107,107 £135,310
2017-10-31 -£107,107 £139,117
2016-10-31 -£107,107 £142,945
2015-10-31 -£132,219 £146,798
2014-10-31 -£128,531 £150,680
2013-10-31 -£124,843 £154,596
2012-10-31 -£121,155 £158,552
2011-10-31 -£117,567 £162,556 £100

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