CHARTTERS LIMITED

Company number 07579744 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£5k -£2k £0 £2k £5k £8k £10k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £4,982 Total assets 2016: £4,462 Total assets 2017: £6,779 Total assets 2018: £3,691 Total assets 2021: £3,876 Total assets 2022: £4,459 Total assets 2023: £2,687 Total assets Net assets 2014: £1,090 Net assets 2015: £4,981 Net assets 2016: £1,179 Net assets 2017: £1,493 Net assets 2018: £3,691 Net assets 2019: £5,153 Net assets 2020: £8,698 Net assets 2021: -£2,644 Net assets 2022: -£366 Net assets 2023: £2,106 Net assets Total liabilities 2015: -£1 Total liabilities 2016: -£5,591 Total liabilities 2017: -£7,075 Total liabilities 2019: -£508 Total liabilities 2020: -£258 Total liabilities 2021: -£10,000 Total liabilities 2022: -£7,870 Total liabilities 2023: -£5,740 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-02-28 £2,687 -£5,740 £2,106 £2,003
2022-02-28 £4,459 -£7,870 -£366 £3,155
2021-02-28 £3,876 -£10,000 -£2,644 £3,072
2020-02-29 -£258 £8,698 £3,637
2019-02-28 -£508 £5,153 £857
2018-02-28 £3,691 £3,691 £2,781
2017-02-28 £6,779 -£7,075 £1,493 £6,779
2016-02-29 £4,462 -£5,591 £1,179 £3,060
2015-02-28 £4,982 -£1 £4,981 £4,325
2014-02-28 £1,090 £1,090
2014-02-27 £1,090 £1,090 £1,090
2013-02-28 £9,865 -£9,864 £1 £2,188
2012-02-29 £7,927 -£7,926 £1

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