CHARTMASTER LIMITED
Company number 03234672 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £748,561 | -£916,676 | -£208,659 | £51,938 | — | — | 0 |
| 2024-08-31 | £820,322 | -£1,002,126 | -£221,600 | £38,204 | — | — | 0 |
| 2023-08-31 | £795,415 | -£1,057,814 | -£301,517 | £62,045 | — | — | |
| 2022-08-31 | £860,302 | -£1,102,626 | -£282,619 | £31,983 | — | — | |
| 2021-08-31 | £848,358 | -£1,138,626 | -£330,063 | £34,150 | — | — | |
| 2020-08-31 | £848,267 | -£1,174,626 | -£365,406 | £32,553 | — | — | |
| 2019-08-31 | £872,130 | -£1,211,848 | -£378,131 | £37,008 | — | — | |
| 2018-08-31 | £920,068 | -£1,211,848 | -£365,902 | £41,593 | — | — | |
| 2017-08-31 | £1,036,589 | -£1,361,848 | -£436,031 | £130,887 | — | — | |
| 2016-08-31 | £923,577 | -£1,361,848 | -£584,448 | £135,210 | — | — | |
| 2015-08-31 | £929,705 | -£1,547,578 | -£617,872 | £143,368 | — | — | |
| 2014-08-31 | £946,078 | -£1,579,985 | -£633,906 | £144,307 | — | — | |
| 2013-08-31 | £985,686 | -£1,625,067 | -£639,380 | £17,486 | — | — | |
| 2012-08-31 | £936,381 | -£1,655,239 | -£718,857 | £15,196 | — | — | |
| 2011-08-31 | £983,289 | -£1,618,691 | -£635,401 | £8,942 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £288