CHARTERFIELDS LIMITED
Company number 04193479 · 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 15 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £936,438 | -£494,663 | £430,639 | £388,434 | — | — | 20 |
| 2024-04-30 | £887,354 | -£521,265 | £345,299 | £375,306 | — | — | 17 |
| 2023-04-30 | £924,551 | -£370,016 | £522,683 | £397,324 | — | — | |
| 2022-04-30 | £864,241 | -£308,652 | £512,316 | £263,008 | — | — | |
| 2021-04-30 | £827,840 | -£248,156 | £529,362 | £353,356 | — | — | |
| 2020-04-30 | £967,389 | -£267,493 | £699,896 | £409,266 | — | — | |
| 2019-04-30 | £925,961 | -£222,431 | — | £121,207 | — | — | |
| 2018-04-30 | £1,027,613 | -£297,824 | — | £434,889 | — | — | |
| 2017-04-30 | £900,832 | -£483,012 | — | £369,135 | — | — | |
| 2016-04-30 | £698,175 | -£298,284 | £249,891 | £36,608 | — | — | |
| 2015-04-30 | £882,869 | -£492,398 | £390,471 | £306,761 | — | — | |
| 2014-04-30 | £803,377 | -£455,667 | £347,710 | £124,384 | — | — | |
| 2013-04-30 | £688,787 | -£455,977 | £232,810 | £52,568 | — | — | |
| 2012-04-30 | £1,252,518 | -£585,691 | £665,707 | £201,598 | — | — | |
| 2011-04-30 | £1,253,893 | -£640,009 | £611,585 | £270,579 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £411,873
- Owed to suppliers
- £21,003