CHARTERPOINT DEVELOPMENTS LIMITED
Company number 06395940 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,453,359 | -£2,226,413 | £301,984 | £548,247 | — | — | 7 |
| 2024-10-31 | £2,264,963 | -£2,029,848 | £287,732 | £544,353 | — | — | 6 |
| 2023-10-31 | £3,339,047 | -£3,032,613 | £263,550 | £540,267 | — | — | |
| 2022-10-31 | £2,473,079 | -£1,641,239 | £219,596 | £532,934 | — | — | |
| 2021-10-31 | £2,239,545 | -£1,353,854 | £214,203 | £523,268 | — | — | |
| 2020-10-31 | £1,501,185 | -£780,842 | £157,053 | £12,802 | — | — | |
| 2019-10-31 | £2,301,780 | -£1,585,620 | £152,391 | £620,396 | — | — | |
| 2018-10-31 | £1,044,645 | -£553,314 | £76,484 | £141,229 | — | — | |
| 2017-10-31 | £722,770 | -£438,314 | £26,950 | — | — | — | |
| 2016-10-31 | £707,192 | -£438,314 | £25,299 | £276,726 | — | — | |
| 2015-10-31 | £646,350 | -£629,533 | £16,817 | £204,305 | — | — | |
| 2014-10-31 | £746,629 | -£730,014 | £16,615 | £125,747 | — | — | |
| 2013-10-31 | £403,443 | -£419,798 | -£16,355 | £31 | — | — | |
| 2012-10-31 | £104,875 | -£289,168 | -£184,293 | £8,572 | — | — | |
| 2011-10-31 | £62,051 | -£171,635 | -£109,584 | £4,413 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £49,000
- Owed to suppliers
- £71,895