CHARTWICH LIMITED
Company number 04157856 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £330,451 | -£210,849 | £68,191 | £51,519 | — | — | 9 |
| 2024-03-31 | £342,395 | -£232,086 | £76,136 | £110,018 | — | — | 9 |
| 2023-03-31 | £264,463 | -£210,651 | -£8,071 | £42,983 | — | — | |
| 2022-03-31 | £245,092 | -£181,225 | £27,463 | £32,146 | — | — | |
| 2021-03-31 | £213,163 | -£174,714 | -£17,167 | £65,408 | — | — | |
| 2020-03-31 | £197,515 | -£186,434 | £1,287 | £18,372 | — | — | |
| 2019-03-31 | £216,372 | -£187,444 | £49,614 | £19,321 | — | — | |
| 2018-03-31 | £279,255 | -£178,692 | £74,158 | £15,607 | — | — | |
| 2017-03-31 | £275,083 | -£183,929 | £72,109 | £5,333 | — | — | |
| 2016-03-31 | £312,281 | -£140,311 | £124,622 | £59,497 | — | — | |
| 2015-03-31 | £321,581 | -£162,857 | £144,504 | £60,904 | — | — | |
| 2014-02-28 | £231,448 | -£143,265 | £81,606 | £11,911 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £40,672
- Owed by customers
- £147,128
- Owed to suppliers
- £81,499