COMPUCHARGE LIMITED

Company number 04640494 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £123,281 Total assets 2017: £120,460 Total assets 2018: £107,805 Total assets 2019: £86,375 Total assets 2020: £115,867 Total assets 2021: £197,653 Total assets 2022: £167,812 Total assets 2023: £145,563 Total assets 2024: £138,839 Total assets 2025: £120,865 Total assets Net assets 2016: £6,354 Net assets 2020: -£62,378 Net assets 2021: -£46,242 Net assets 2024: £8,169 Net assets 2025: £1,183 Net assets Total liabilities 2016: -£114,770 Total liabilities 2017: -£118,867 Total liabilities 2018: -£146,816 Total liabilities 2019: -£149,503 Total liabilities 2020: -£178,245 Total liabilities 2021: -£203,895 Total liabilities 2022: -£130,829 Total liabilities 2023: -£106,213 Total liabilities 2024: -£98,099 Total liabilities 2025: -£92,539 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £120,865 -£92,539 £1,183 3
2024-03-31 £138,839 -£98,099 £8,169 4
2023-03-31 £145,563 -£106,213
2022-03-31 £167,812 -£130,829
2021-03-31 £197,653 -£203,895 -£46,242
2020-03-31 £115,867 -£178,245 -£62,378
2019-03-31 £86,375 -£149,503
2018-03-31 £107,805 -£146,816
2017-03-31 £120,460 -£118,867
2016-03-31 £123,281 -£114,770 £6,354
2015-03-31 £334,923 -£328,831 £21,895 £147,942
2014-03-31 £278,876 -£281,562 £21,307 £39,296
2013-03-31 £159,806 -£158,769 £28,070 £33,295
2012-03-31 £159,937 -£147,461 £42,682 £149

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