CHARTDAWN LIMITED

Company number 04506068 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £531,615 Total assets 2016: £248,939 Total assets 2017: £697,257 Total assets 2018: £285,567 Total assets 2019: £196,286 Total assets 2020: £103,859 Total assets 2021: £155,792 Total assets 2022: £428,116 Total assets 2023: £600,498 Total assets 2024: £462,058 Total assets Net assets 2015: £144,290 Net assets 2016: £547 Net assets 2017: £8,168 Net assets 2018: £29,653 Net assets 2019: £11,595 Net assets 2020: -£36,637 Net assets 2021: -£77,846 Net assets 2022: £22,545 Net assets 2023: £184,128 Net assets 2024: £188,821 Net assets Total liabilities 2015: -£387,325 Total liabilities 2016: -£248,392 Total liabilities 2017: -£689,089 Total liabilities 2018: -£255,914 Total liabilities 2019: -£184,691 Total liabilities 2020: -£140,496 Total liabilities 2021: -£233,638 Total liabilities 2022: -£405,571 Total liabilities 2023: -£416,370 Total liabilities 2024: -£273,237 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £462,058 -£273,237 £188,821 £394,192 2
2023-12-31 £600,498 -£416,370 £184,128 £450,896 2
2022-12-31 £428,116 -£405,571 £22,545 £250,686
2021-12-31 £155,792 -£233,638 -£77,846 £68,291
2020-12-31 £103,859 -£140,496 -£36,637 £79,938
2019-12-31 £196,286 -£184,691 £11,595 £82,825
2018-12-31 £285,567 -£255,914 £29,653 £137,354
2017-12-31 £697,257 -£689,089 £8,168 £522,184
2016-12-31 £248,939 -£248,392 £547 £119,087
2015-12-31 £531,615 -£387,325 £144,290 £263,230
2014-12-31 £472,798 -£397,434 £75,364 £156,326
2013-12-31 £465,685 -£292,364 £173,321 £363,700
2012-12-31 £711,589 -£446,254 £265,335 £555,780
2011-12-31 £478,629 -£341,737 £136,892 £319,080

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

Debt & working capital 2024-12-31

Owed by customers
£26,137
Owed to suppliers
£15,077