PETER CHARLES LIMITED
Company number 03589829 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £166,267 | -£162,478 | £4,236 | £97,299 | — | £55,054 | 7 |
| 2024-06-30 | £207,309 | -£176,535 | £23,182 | £139,819 | — | — | 6 |
| 2023-06-30 | £373,350 | -£265,228 | £93,029 | £266,663 | — | — | |
| 2022-06-30 | £157,182 | -£150,237 | -£18,291 | £93,446 | — | — | |
| 2021-06-30 | £357,890 | -£231,223 | £90,607 | £227,465 | — | — | |
| 2020-06-30 | £439,125 | -£253,214 | £133,653 | £235,416 | — | — | |
| 2019-06-30 | £293,973 | -£133,038 | £161,905 | £158,647 | — | — | |
| 2018-06-30 | £453,267 | -£209,970 | £244,560 | £285,013 | — | — | |
| 2017-06-30 | £372,513 | -£213,693 | £158,483 | £212,205 | — | — | |
| 2016-06-30 | £393,853 | -£269,584 | £123,410 | £217,746 | — | — | |
| 2015-06-30 | £325,789 | -£219,941 | £105,605 | £142,200 | — | — | |
| 2014-06-30 | £229,219 | -£149,895 | £78,919 | £124,560 | — | — | |
| 2013-06-30 | £219,331 | -£149,386 | £69,704 | £144,471 | — | — | |
| 2012-06-30 | £261,313 | -£233,841 | £29,184 | £109,976 | — | — | |
| 2011-06-30 | £204,403 | -£123,278 | £83,247 | £81,889 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £55,054
- Dividends paid
- £74,000
- Average employees
- 7
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £34,384
- Owed by customers
- £46,048
- Owed to suppliers
- £17,121