CHARTCROSS LIMITED
Company number 02687840 · 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 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,197,218 | -£57,603 | £1,140,661 | £937 | — | — | 0 |
| 2024-02-29 | £1,516,427 | -£57,023 | £1,460,979 | £61 | — | — | 0 |
| 2023-02-28 | £728,534 | -£55,044 | £675,568 | £1,144 | — | — | |
| 2022-02-28 | £1,224,053 | -£37,638 | £1,187,668 | £3,233 | — | — | |
| 2021-02-28 | £704,996 | -£31,371 | £675,166 | £626 | — | — | |
| 2020-02-28 | £132,897 | -£31,308 | £103,818 | £3,498 | — | — | |
| 2019-02-28 | £69,706 | -£29,807 | £41,811 | £1,510 | — | — | |
| 2018-02-28 | £403,173 | -£67,071 | £338,682 | £64,644 | — | — | |
| 2017-02-28 | £46,244 | -£32,531 | £15,984 | £3,014 | — | — | |
| 2016-02-29 | £48,182 | -£42,844 | £8,401 | £28,986 | — | — | |
| 2015-02-28 | £51,296 | -£20,863 | £29,679 | £44,310 | — | — | |
| 2014-02-28 | £60,557 | -£22,096 | £37,455 | £47,853 | — | — | |
| 2013-02-28 | £40,944 | -£21,862 | £19,082 | £30,845 | — | — | |
| 2012-02-29 | £30,322 | -£16,891 | £13,431 | £19,982 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed to suppliers
- £3,914