CHARTERSPACE LIMITED
Company number 05751821 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £277,764 | -£202,963 | £171,376 | £180,522 | — | — | 8 |
| 2024-12-31 | £347,682 | -£178,610 | £171,743 | £165,522 | — | — | 6 |
| 2024-03-31 | £587,184 | -£507,281 | — | £207,448 | — | — | |
| 2023-03-31 | £439,458 | -£726,936 | — | £213,131 | — | — | |
| 2022-03-31 | £376,267 | -£738,940 | — | £164,786 | — | — | |
| 2021-03-31 | £248,146 | -£763,863 | — | £73,791 | — | — | |
| 2020-03-31 | £442,540 | -£952,766 | -£200,229 | £73,422 | — | — | |
| 2019-03-31 | £532,962 | -£1,144,543 | -£124,734 | £88,623 | — | — | |
| 2018-03-31 | £589,578 | -£1,093,094 | -£50,649 | £108,684 | — | — | |
| 2017-03-31 | £324,396 | -£809,395 | -£131,214 | £28,209 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £67,751
- Owed to suppliers
- £25,139