CHARTEREX LIMITED

Company number 07500637 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £30,574 Total assets 2014: £62,127 Total assets 2015: £961,277 Total assets 2017: £730,168 Total assets 2018: £681,518 Total assets 2019: £830,094 Total assets 2020: £1,933,279 Total assets 2021: £2,938,621 Total assets 2022: £1,417,011 Total assets Net assets 2020: £352,343 Net assets 2021: £276,453 Net assets 2022: £726,536 Net assets Total liabilities 2013: -£38,218 Total liabilities 2014: -£79,851 Total liabilities 2015: -£989,568 Total liabilities 2016: -£161,575 Total liabilities 2017: -£382,965 Total liabilities 2018: -£326,859 Total liabilities 2019: -£475,322 Total liabilities 2020: -£1,580,936 Total liabilities 2021: -£2,612,168 Total liabilities 2022: -£640,475 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
2022-01-31 £1,417,011 -£640,475 £726,536 £1,174,919
2021-01-31 £2,938,621 -£2,612,168 £276,453 £68,930
2020-01-31 £1,933,279 -£1,580,936 £352,343 £284,511
2019-01-31 £830,094 -£475,322 £33,976
2018-01-31 £681,518 -£326,859 £11,109
2017-01-31 £730,168 -£382,965 £12,218
2016-01-31 -£161,575 £206,935
2015-01-31 £961,277 -£989,568 £59,805
2014-01-31 £62,127 -£79,851 £165
2013-01-31 £30,574 -£38,218 £1,824
2012-01-31 £0

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