CHARTSEC SERVICES LTD

Company number 09698949 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,185 Total assets 2017: £14,014 Total assets 2018: £12,221 Total assets 2019: £18,318 Total assets 2021: £31,031 Total assets 2022: £14,065 Total assets 2024: £38,652 Total assets 2025: £5,457 Total assets Net assets 2016: -£1,465 Net assets 2017: £900 Net assets 2018: £972 Net assets 2019: £1,014 Net assets 2020: -£5,391 Net assets 2021: £668 Net assets 2022: £7,945 Net assets 2023: £11,216 Net assets 2024: £2,217 Net assets 2025: -£8,095 Net assets Total liabilities 2016: -£2,650 Total liabilities 2017: -£15,558 Total liabilities 2018: -£12,652 Total liabilities 2019: -£17,635 Total liabilities 2020: -£22,054 Total liabilities 2021: -£29,574 Total liabilities 2022: -£22,010 Total liabilities 2023: -£21,875 Total liabilities 2024: -£36,435 Total liabilities 2025: -£13,552 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £5,457 -£13,552 -£8,095 2
2024-07-31 £38,652 -£36,435 £2,217 2
2023-07-31 -£21,875 £11,216
2022-07-31 £14,065 -£22,010 £7,945
2021-07-31 £31,031 -£29,574 £668
2020-07-31 -£22,054 -£5,391 £16,335
2019-07-31 £18,318 -£17,635 £1,014 £18,318
2018-07-31 £12,221 -£12,652 £972 £10,822
2017-07-31 £14,014 -£15,558 £900 £5,019
2016-07-31 £1,185 -£2,650 -£1,465 £1,185

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