CHARTERGLOBE LIMITED
Company number 07035581 · 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 13 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,786,197 | -£1,447,923 | £498,271 | £19,633 | — | — | 1 |
| 2024-01-31 | £2,774,024 | -£1,404,878 | £463,749 | £8,933 | — | — | 1 |
| 2023-01-31 | £2,771,636 | -£1,353,009 | £451,823 | £12,454 | — | — | |
| 2022-01-31 | £2,772,458 | -£1,342,559 | £401,749 | £11,659 | — | — | |
| 2021-01-31 | £2,795,786 | -£1,442,395 | £353,095 | £41,671 | — | — | |
| 2020-01-31 | £2,879,461 | -£1,570,766 | £294,577 | £9,947 | — | — | |
| 2019-01-31 | £2,894,639 | -£1,501,158 | £243,006 | £20,009 | — | — | |
| 2018-01-31 | £2,924,958 | -£1,529,097 | £191,874 | £46,715 | — | — | |
| 2017-01-31 | £2,970,083 | -£1,570,930 | £139,273 | £90,635 | — | — | |
| 2016-01-31 | £2,904,077 | -£1,671,829 | £79,478 | £16,838 | — | — | |
| 2015-01-31 | £1,192,979 | -£1,172,439 | £20,203 | £1,554 | — | — | |
| 2014-01-31 | £708,179 | -£703,389 | £4,325 | £98,285 | — | — | |
| 2013-01-31 | £661,190 | -£656,539 | £4,651 | £33,404 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £5,470
- Owed to suppliers
- £3,398