CHARTERGATE LIMITED
Company number 06463673 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £19,307 | -£63,992 | -£44,685 | — | — | — | 1 |
| 2024-07-31 | £19,444 | -£63,259 | -£43,815 | — | — | — | 1 |
| 2023-07-31 | £22,638 | -£60,941 | -£38,303 | — | — | — | |
| 2022-01-31 | £2,881 | -£57,452 | -£54,571 | — | — | — | |
| 2021-01-31 | £2,518 | -£54,191 | -£51,673 | — | — | — | |
| 2020-01-31 | £2,780 | -£52,306 | -£49,526 | £59 | — | — | |
| 2019-01-31 | £3,109 | -£46,476 | -£43,367 | £117 | — | — | |
| 2018-01-31 | £56,875 | -£97,799 | -£40,924 | £176 | — | — | |
| 2017-01-31 | £58,693 | -£103,231 | -£43,908 | £236 | — | — | |
| 2016-01-31 | £75,290 | -£123,087 | -£46,956 | £296 | — | — | |
| 2015-01-31 | £69,403 | -£112,516 | -£41,991 | £6,510 | — | — | |
| 2014-01-31 | £115,164 | -£193,320 | -£76,659 | £220 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £1,410
- Owed to suppliers
- £12