CHARTER TECH LIMITED

Company number 02491318 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £600,869 Total assets 2017: £763,554 Total assets 2018: £939,106 Total assets 2019: £982,020 Total assets 2020: £743,165 Total assets 2021: £549,655 Total assets 2022: £487,233 Total assets 2023: £563,717 Total assets 2024: £855,534 Total assets 2025: £588,990 Total assets Net assets 2016: £566,142 Net assets 2017: £672,082 Net assets 2018: £834,049 Net assets 2019: £895,311 Net assets 2020: £345,716 Net assets 2021: £318,078 Net assets 2022: £382,363 Net assets 2023: £453,492 Net assets 2024: £584,852 Net assets 2025: £390,882 Net assets Total liabilities 2016: -£43,884 Total liabilities 2017: -£101,404 Total liabilities 2018: -£118,001 Total liabilities 2019: -£99,409 Total liabilities 2020: -£231,281 Total liabilities 2021: -£240,388 Total liabilities 2022: -£104,870 Total liabilities 2023: -£110,225 Total liabilities 2024: -£270,682 Total liabilities 2025: -£193,114 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £588,990 -£193,114 £390,882 £384,177 10
2024-01-31 £855,534 -£270,682 £584,852 £669,367
2023-01-31 £563,717 -£110,225 £453,492 £336,861
2022-01-31 £487,233 -£104,870 £382,363 £224,530
2021-01-31 £549,655 -£240,388 £318,078 £388,601
2020-01-31 £743,165 -£231,281 £345,716 £506,725
2019-01-31 £982,020 -£99,409 £895,311 £706,251
2018-01-31 £939,106 -£118,001 £834,049 £725,893
2017-01-31 £763,554 -£101,404 £672,082 £465,979
2016-01-31 £600,869 -£43,884 £566,142 £486,831
2015-01-31 £897,882 -£62,561 £848,162 £589,913

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