CHARTFORTH LIMITED

Company number SC196235 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £88,905 Total assets 2017: £153,775 Total assets 2019: £137,292 Total assets 2020: £198,621 Total assets 2021: £235,134 Total assets 2022: £202,662 Total assets 2023: £205,338 Total assets 2024: £242,534 Total assets 2025: £302,173 Total assets 2026: £378,483 Total assets Net assets 2016: £28,569 Net assets 2017: £67,212 Net assets 2019: £129,476 Net assets 2020: £160,341 Net assets 2021: £124,298 Net assets 2022: £132,782 Net assets 2023: £156,447 Net assets 2024: £168,423 Net assets 2025: £235,097 Net assets 2026: £306,611 Net assets Total liabilities 2016: -£68,424 Total liabilities 2017: -£144,682 Total liabilities 2019: -£56,565 Total liabilities 2020: -£50,000 Total liabilities 2021: -£108,241 Total liabilities 2022: -£88,577 Total liabilities 2023: -£68,791 Total liabilities 2024: -£92,951 Total liabilities 2025: -£85,393 Total liabilities 2026: -£94,329 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 10 2025: 10 2026: 10

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

Balance sheet by year 13 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £378,483 -£94,329 £306,611 £327,664 10
2025-05-31 £302,173 -£85,393 £235,097 £254,517 10
2024-05-31 £242,534 -£92,951 £168,423 £193,205 10
2023-05-31 £205,338 -£68,791 £156,447 £155,987
2022-05-31 £202,662 -£88,577 £132,782 £148,437
2021-05-31 £235,134 -£108,241 £124,298 £180,218
2020-05-31 £198,621 -£50,000 £160,341 £143,461
2019-05-31 £137,292 -£56,565 £129,476 £89,816
2017-05-31 £153,775 -£144,682 £67,212 £99,430
2016-05-31 £88,905 -£68,424 £28,569 £39,793
2015-05-31 £84,370 -£58,331 £30,828
2014-05-31 £82,625 -£59,106 £36,079
2013-05-31 £67,578 -£36,114 £21,254

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£0
Owed by customers
£23,646
Owed to suppliers
£61,583