D. CHARTERS ELECTRICAL SERVICES LIMITED

Company number SC257273 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £233,608 Total assets 2017: £196,910 Total assets 2018: £252,137 Total assets 2019: £290,243 Total assets 2020: £259,570 Total assets 2021: £299,764 Total assets 2022: £339,378 Total assets 2023: £324,676 Total assets 2024: £293,425 Total assets 2025: £318,890 Total assets Net assets 2016: £190,398 Net assets 2017: £141,671 Net assets 2018: £208,533 Net assets 2019: £244,433 Net assets 2020: £194,330 Net assets 2021: £201,027 Net assets 2022: £212,888 Net assets 2023: £249,601 Net assets 2024: £260,374 Net assets 2025: £258,830 Net assets Total liabilities 2016: -£61,829 Total liabilities 2017: -£56,606 Total liabilities 2018: -£58,021 Total liabilities 2019: -£73,277 Total liabilities 2020: -£83,173 Total liabilities 2021: -£60,316 Total liabilities 2022: -£101,024 Total liabilities 2023: -£68,971 Total liabilities 2024: -£56,835 Total liabilities 2025: -£81,804 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: 4

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £318,890 -£81,804 £258,830 £93,148 4
2024-02-29 £293,425 -£56,835 £260,374 £94,700 4
2023-02-28 £324,676 -£68,971 £249,601 £137,632
2022-02-28 £339,378 -£101,024 £212,888 £158,138
2021-02-28 £299,764 -£60,316 £201,027 £102,727
2020-02-29 £259,570 -£83,173 £194,330 £99,060
2019-02-28 £290,243 -£73,277 £244,433 £109,805
2018-02-28 £252,137 -£58,021 £208,533 £100,987
2017-02-28 £196,910 -£56,606 £141,671 £108,867
2016-02-29 £233,608 -£61,829 £190,398 £203,619
2015-02-28 £267,952 -£39,206 £224,174 £175,972
2014-02-28 £221,489 -£37,492 £181,377 £132,480
2013-02-28 £185,764 -£36,887 £146,909 £80,305
2012-02-29 £215,914 -£48,527 £167,025 £113,741

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

Debt & working capital 2025-02-28

Owed by customers
£16,873
Owed to suppliers
£11,579