CHARTERWAVE LIMITED

Company number 06619468 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,810,276 Total assets 2017: £1,638,726 Total assets 2018: £1,487,500 Total assets 2023: £1,762,133 Total assets Net assets 2016: £477,517 Net assets 2017: £649,067 Net assets 2018: £856,935 Net assets 2019: £1,514,770 Net assets 2020: £1,741,147 Net assets 2021: £1,949,482 Net assets 2022: £1,949,482 Net assets 2023: £1,470,486 Net assets 2024: £1,667,777 Net assets 2025: £1,893,696 Net assets Total liabilities 2016: -£2,287,793 Total liabilities 2017: -£2,287,793 Total liabilities 2018: -£2,344,939 Total liabilities 2019: -£2,854,880 Total liabilities 2020: -£2,982,299 Total liabilities 2021: -£2,996,783 Total liabilities 2022: -£2,996,783 Total liabilities 2023: -£3,232,619 Total liabilities 2024: -£2,522,947 Total liabilities 2025: -£2,522,947 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£2,522,947 £1,893,696 0
2024-09-30 -£2,522,947 £1,667,777 0
2023-09-30 £1,762,133 -£3,232,619 £1,470,486
2022-09-30 -£2,996,783 £1,949,482
2021-09-30 -£2,996,783 £1,949,482
2020-09-30 -£2,982,299 £1,741,147
2019-09-30 -£2,854,880 £1,514,770
2018-09-30 £1,487,500 -£2,344,939 £856,935
2017-12-31 £1,638,726 -£2,287,793 £649,067
2016-12-31 £1,810,276 -£2,287,793 £477,517
2015-12-31 £1,933,750 -£2,233,175 -£299,425 £0
2014-06-30 £2,082,500 -£2,231,581 -£149,081
2013-06-30 £1,000
2012-06-30 £1,000 £1,000
2011-06-30 £1,000 £1,000

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.