CHARTMEDIA LIMITED

Company number 07724986 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £102,128 Total assets 2017: £134,948 Total assets 2018: £181,146 Total assets 2019: £183,299 Total assets 2020: £126,978 Total assets 2021: £117,059 Total assets 2022: £108,985 Total assets 2023: £103,636 Total assets 2024: £104,996 Total assets 2025: £104,236 Total assets Net assets 2016: £47,815 Net assets 2017: £81,560 Net assets 2018: £104,962 Net assets 2019: £122,604 Net assets 2020: £107,500 Net assets 2021: £90,386 Net assets 2022: £80,588 Net assets 2023: £55,377 Net assets 2024: £59,133 Net assets 2025: £60,137 Net assets Total liabilities 2016: -£54,313 Total liabilities 2017: -£53,388 Total liabilities 2018: -£76,184 Total liabilities 2019: -£60,695 Total liabilities 2020: -£19,838 Total liabilities 2021: -£27,033 Total liabilities 2022: -£28,397 Total liabilities 2023: -£48,259 Total liabilities 2024: -£45,863 Total liabilities 2025: -£44,099 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £104,236 -£44,099 £60,137 3
2024-08-31 £104,996 -£45,863 £59,133 3
2023-08-31 £103,636 -£48,259 £55,377
2022-08-31 £108,985 -£28,397 £80,588
2021-08-31 £117,059 -£27,033 £90,386
2020-08-31 £126,978 -£19,838 £107,500
2019-08-31 £183,299 -£60,695 £122,604
2018-08-31 £181,146 -£76,184 £104,962 £52,293
2017-08-31 £134,948 -£53,388 £81,560 £34,538
2016-08-31 £102,128 -£54,313 £47,815 £91,703
2015-08-31 £26,461 -£18,109 £8,352 £23,911
2014-08-31 £29,615 -£8,125 £11,495
2013-08-31 £21,741 -£8,909 £408
2012-08-31 £11,070 -£10,834 £11,070

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