CHARTGREEN LIMITED
Company number 02688880 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,511,129 | -£503,491 | £599,719 | £62,716 | — | — | 0 |
| 2024-03-31 | £1,504,202 | -£508,771 | £688,674 | £55,789 | — | — | 0 |
| 2023-03-31 | £1,492,409 | -£537,530 | £677,665 | £43,996 | — | — | |
| 2022-03-31 | £1,602,088 | -£542,151 | £669,483 | £153,675 | — | — | |
| 2021-03-31 | — | -£548,434 | £686,288 | £42,799 | — | — | |
| 2020-03-31 | — | -£554,219 | £638,551 | £22,695 | — | — | |
| 2019-03-31 | — | -£541,649 | £644,872 | £11,572 | — | — | |
| 2018-03-31 | — | -£507,007 | £581,167 | £13,955 | — | — | |
| 2017-03-31 | — | -£184,195 | £435,212 | £7,233 | — | — | |
| 2016-03-31 | £674,838 | -£139,794 | £435,799 | £24,430 | — | — | |
| 2015-03-31 | £669,659 | -£187,618 | £482,041 | £18,488 | — | — | |
| 2014-03-31 | £668,917 | -£192,185 | £476,732 | £16,931 | — | — | |
| 2013-03-31 | £594,755 | -£197,914 | £396,841 | £13,759 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £86,053