CHARTHAM DEVELOPMENTS LTD
Company number 09233803 · 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £723,666 | -£490,441 | -£107,236 | £764 | — | — | 2 |
| 2024-09-30 | £742,571 | -£480,767 | -£78,786 | £1,369 | — | — | 2 |
| 2023-09-30 | £737,475 | -£477,021 | -£79,907 | £1,935 | — | — | |
| 2022-09-30 | £734,972 | -£466,159 | -£71,569 | £2,669 | — | — | |
| 2021-09-30 | £730,374 | -£455,781 | -£66,008 | £3,017 | — | — | |
| 2020-09-30 | £727,479 | -£442,284 | -£56,024 | £2,082 | — | — | |
| 2019-09-30 | £726,943 | -£435,810 | -£50,043 | £2,537 | — | — | |
| 2018-09-30 | £725,802 | -£430,213 | -£42,822 | £2,961 | — | — | |
| 2017-09-30 | £723,714 | -£426,248 | -£40,946 | £5,846 | — | — | |
| 2016-09-30 | £357,944 | -£196,296 | -£29,783 | £6,584 | — | — | |
| 2015-09-30 | £357,767 | -£379,352 | -£21,585 | £6,407 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £340,461
- Owed by customers
- £0
- Owed to suppliers
- £1,057