POTENTIAL CHARISMA LIMITED

Company number 05199190 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,688 Total assets 2017: £5,209 Total assets 2018: £12,443 Total assets 2019: £30,393 Total assets 2020: £27,915 Total assets 2021: £50,841 Total assets 2022: £58,572 Total assets 2023: £81,510 Total assets 2024: £105,579 Total assets 2025: £145,206 Total assets Net assets 2016: £66 Net assets 2017: £1,382 Net assets 2018: £3,143 Net assets 2019: £6,868 Net assets 2020: £249 Net assets 2021: £3,290 Net assets 2022: £209 Net assets 2023: £104 Net assets 2024: £2,325 Net assets 2025: £5,563 Net assets Total liabilities 2016: -£6,622 Total liabilities 2017: -£3,827 Total liabilities 2018: -£9,300 Total liabilities 2019: -£23,525 Total liabilities 2020: -£27,666 Total liabilities 2021: -£47,551 Total liabilities 2022: -£58,363 Total liabilities 2023: -£81,406 Total liabilities 2024: -£107,904 Total liabilities 2025: -£139,643 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £145,206 -£139,643 £5,563 1
2024-08-31 £105,579 -£107,904 £2,325 1
2023-08-31 £81,510 -£81,406 £104
2022-08-31 £58,572 -£58,363 £209
2021-08-31 £50,841 -£47,551 £3,290
2020-08-31 £27,915 -£27,666 £249
2019-08-31 £30,393 -£23,525 £6,868
2018-08-31 £12,443 -£9,300 £3,143
2017-08-31 £5,209 -£3,827 £1,382
2016-08-31 £6,688 -£6,622 £66 £6,688
2015-08-31 £6,119 -£6,086 £33 £6,119
2014-08-31 £14,142 -£4,354 £9,788 £3,406
2013-08-31 £7,137 -£5,946 £1,191 £4,080
2012-08-31 £3,076 -£1,991 £1,085 £1,630
2011-08-31 £3,255 -£2,518 £737 £2,001

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