CHARTER (MACHINE TOOLS) LIMITED
Company number 01421456 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £951,314 | -£501,024 | £339,632 | £124,547 | — | — | 3 |
| 2024-03-31 | £1,689,819 | -£1,221,412 | £345,412 | £798,098 | — | — | 3 |
| 2023-03-31 | £613,324 | -£328,507 | £253,457 | £186,474 | — | — | |
| 2022-03-31 | £733,661 | -£376,907 | £315,951 | £214,247 | — | — | |
| 2021-03-31 | £1,253,367 | -£863,892 | £339,706 | £360,786 | — | — | |
| 2020-03-31 | £578,642 | -£315,374 | £263,268 | £106,062 | — | — | |
| 2019-03-31 | £1,094,409 | -£704,962 | — | £360,647 | — | — | |
| 2018-03-31 | £801,345 | -£452,762 | — | £106,072 | — | — | |
| 2017-03-31 | £678,554 | -£359,192 | — | £107,052 | — | — | |
| 2016-03-31 | £531,622 | -£276,047 | — | £54,054 | — | — | |
| 2015-03-31 | £597,932 | -£275,263 | — | £158,204 | — | — | |
| 2014-03-31 | £680,213 | -£366,785 | — | £50,063 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,658
- Owed by customers
- £173,983
- Owed to suppliers
- £192,012