CHARTMOOR ESTATES LIMITED
Company number 01355896 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £38,197,049 | -£3,962,472 | £31,846,042 | £1,938,383 | — | — | 5 |
| 2024-07-31 | £35,619,339 | -£3,802,472 | £29,867,701 | £5,261,319 | — | — | 5 |
| 2023-07-31 | £34,184,704 | -£3,712,472 | £28,356,725 | £8,151,700 | — | — | |
| 2021-07-31 | £30,573,673 | -£3,107,472 | £26,318,155 | £11,794,716 | — | — | |
| 2020-07-31 | £29,795,153 | -£3,259,929 | £25,343,663 | £12,802,413 | — | — | |
| 2019-07-31 | £28,716,879 | -£3,242,885 | £24,348,651 | £11,957,349 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £17,010
- Owed to suppliers
- £38,146