CHARTHOUSE DATA MANAGEMENT LIMITED

Company number 03620806 ·

Active

Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2011: £62,735 Total assets 2012: £77,465 Total assets 2013: £36,797 Total assets 2014: £77,464 Total assets 2016: £37,107 Total assets 2017: £163,555 Total assets 2018: £175,034 Total assets 2019: £149,215 Total assets 2020: £107,039 Total assets Net assets 2011: £18,420 Net assets 2012: £18,869 Net assets 2013: £19,069 Net assets 2014: £23,748 Net assets 2016: £24,540 Net assets 2017: £112,491 Net assets 2018: £146,376 Net assets 2019: £102,071 Net assets 2020: £68,049 Net assets Total liabilities 2011: -£44,315 Total liabilities 2012: -£58,596 Total liabilities 2013: -£18,371 Total liabilities 2014: -£47,647 Total liabilities 2016: -£12,567 Total liabilities 2017: -£50,237 Total liabilities 2018: -£33,296 Total liabilities 2019: -£39,496 Total liabilities 2020: -£51,853 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-07-31 £107,039 -£51,853 £68,049 £66,491
2019-07-31 £149,215 -£39,496 £102,071 £171
2018-07-31 £175,034 -£33,296 £146,376
2017-07-31 £163,555 -£50,237 £112,491 £106,964
2016-07-31 £37,107 -£12,567 £24,540 £10,337
2015-07-31
2014-07-31 £77,464 -£47,647 £23,748 £108
2013-07-31 £36,797 -£18,371 £19,069 £60
2012-07-31 £77,465 -£58,596 £18,869 £10
2011-07-31 £62,735 -£44,315 £18,420 £1

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