CHARYBDIS DEVELOPMENTS LIMITED
Company number 08851677 · 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 11 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,367,772 | -£1,211,813 | £148,276 | £383,195 | — | — | 9 |
| 2024-01-31 | £1,286,800 | -£1,149,576 | £128,405 | £234,330 | — | — | 10 |
| 2023-01-31 | £1,115,916 | -£886,297 | £249,138 | £261,532 | — | — | |
| 2022-01-31 | £954,213 | -£840,442 | £107,463 | £238,383 | — | — | |
| 2021-01-31 | £772,146 | -£710,217 | £26,925 | £248,285 | — | — | |
| 2020-01-31 | £368,975 | -£361,747 | £6,726 | £344,370 | — | — | |
| 2019-01-31 | £1,417,883 | -£1,402,897 | £19,480 | £173,773 | — | — | |
| 2018-01-31 | £901,140 | -£829,760 | £5,675 | £316,755 | — | — | |
| 2017-01-31 | £786,273 | -£762,110 | £25,488 | £240,487 | — | — | |
| 2016-01-31 | — | -£577,229 | — | £185,390 | — | — | |
| 2015-01-31 | £147,877 | -£159,292 | — | £39,614 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,388
- Owed by customers
- £929,414
- Owed to suppliers
- £1,082,490