CHARTRANGE LIMITED

Company number 01935855 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,748,342 Total assets 2018: £3,305,989 Total assets 2019: £3,650,016 Total assets 2020: £4,820,178 Total assets 2021: £5,688,868 Total assets 2022: £7,471,352 Total assets 2023: £3,807,252 Total assets 2024: £2,928,310 Total assets 2025: £4,459,654 Total assets Net assets 2017: £1,297,491 Net assets 2018: £1,378,047 Net assets 2019: £1,469,821 Net assets 2020: £1,559,388 Net assets 2021: £1,673,091 Net assets 2022: £1,399,399 Net assets 2023: £1,513,785 Net assets 2024: £1,717,605 Net assets 2025: £1,973,877 Net assets Total liabilities 2017: -£1,615,751 Total liabilities 2018: -£1,975,511 Total liabilities 2019: -£2,220,130 Total liabilities 2020: -£3,296,369 Total liabilities 2021: -£3,921,376 Total liabilities 2022: -£6,035,489 Total liabilities 2023: -£2,315,936 Total liabilities 2024: -£1,230,146 Total liabilities 2025: -£2,502,743 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 45 2025: 47

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,459,654 -£2,502,743 £1,973,877 £1,252,814 47
2024-06-30 £2,928,310 -£1,230,146 £1,717,605 £648,678 45
2023-09-30 £3,807,252 -£2,315,936 £1,513,785 £455,199 £17,596,270
2022-03-31 £7,471,352 -£6,035,489 £1,399,399 £239,600 £13,586,155
2021-03-31 £5,688,868 -£3,921,376 £1,673,091 £174,470 £9,944,640
2020-03-31 £4,820,178 -£3,296,369 £1,559,388 £27,767
2019-03-31 £3,650,016 -£2,220,130 £1,469,821 £31,018
2018-03-31 £3,305,989 -£1,975,511 £1,378,047 £232
2017-03-31 £2,748,342 -£1,615,751 £1,297,491 £3,774

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