CHARTSTORE LIMITED

Company number SC192327 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,118,694 Net assets 2017: £1,133,537 Net assets 2018: £1,187,701 Net assets 2019: £1,213,102 Net assets 2020: £1,268,220 Net assets 2021: £1,310,265 Net assets 2022: £1,315,033 Net assets 2023: £1,590,777 Net assets 2024: £1,667,240 Net assets 2025: £1,701,454 Net assets Total liabilities 2016: -£394,024 Total liabilities 2017: -£208,308 Total liabilities 2018: -£178,553 Total liabilities 2019: -£162,966 Total liabilities 2020: -£143,852 Total liabilities 2021: -£115,620 Total liabilities 2022: -£138,524 Total liabilities 2023: -£114,695 Total liabilities 2024: -£25,860 Total liabilities 2025: -£26,420 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 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£26,420 £1,701,454 £77,749 2
2024-01-31 -£25,860 £1,667,240 £64,795 2
2023-01-31 -£114,695 £1,590,777 £77,639
2022-01-31 -£138,524 £1,315,033 £28,861
2021-01-31 -£115,620 £1,310,265 £21,080
2020-01-31 -£143,852 £1,268,220 £43,092
2019-01-31 -£162,966 £1,213,102 £11,048
2018-01-31 -£178,553 £1,187,701 £7,944
2017-01-31 -£208,308 £1,133,537 £29,924
2016-01-31 -£394,024 £1,118,694 £18,808
2015-01-31
2014-01-31
2013-01-31 -£345,774 £1,147,160 £42,934
2012-01-31 -£319,781 £8,506

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

Debt & working capital 2025-01-31

Owed by customers
£7,875