CHARTWISE (UK) LIMITED
Company number 07375422 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £308,676 | -£242,455 | £59,464 | £80,576 | — | — | 9 |
| 2024-09-30 | £265,042 | -£100,392 | £156,308 | £35,438 | — | — | 9 |
| 2023-09-30 | £252,997 | -£136,923 | £109,034 | £5,865 | — | — | |
| 2022-09-30 | £321,763 | -£145,778 | £115,292 | £47,738 | — | — | |
| 2021-09-30 | £335,589 | -£146,056 | £108,029 | £14,439 | — | — | |
| 2020-09-30 | £184,472 | -£58,994 | £65,315 | £18,308 | — | — | |
| 2019-09-30 | £171,932 | -£135,658 | £25,968 | £20,724 | — | — | |
| 2018-09-30 | £133,848 | -£176,993 | -£43,145 | £38,153 | — | — | |
| 2017-09-30 | £97,811 | -£113,557 | — | £4,725 | — | — | |
| 2016-09-30 | £88,033 | -£115,230 | — | £10,215 | — | — | |
| 2015-09-30 | £84,534 | -£133,792 | -£49,258 | £5,358 | — | — | |
| 2014-09-30 | £130,801 | -£147,837 | -£17,036 | £29,213 | — | — | |
| 2013-09-30 | £91,073 | -£145,194 | -£54,121 | £8,590 | — | — | |
| 2012-09-30 | £100,283 | -£150,910 | -£50,627 | £6,494 | — | — | |
| 2011-09-30 | £89,379 | -£128,551 | -£39,172 | £4,804 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £171,297
- Owed by customers
- £52,294
- Owed to suppliers
- £27,865