RICK CHARNOCK (COMPONENTS) LIMITED
Company number 05240537 · 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £3,030,442 | -£1,089,258 | £1,903,734 | £1,832,451 | — | — | 36 |
| 2024-01-31 | £2,550,199 | -£970,345 | £1,511,447 | £1,434,328 | — | — | 30 |
| 2023-01-31 | £2,074,768 | -£815,559 | £1,170,231 | £1,136,027 | — | — | |
| 2022-01-31 | £1,584,474 | -£692,204 | £775,455 | £742,946 | — | — | |
| 2021-01-31 | £1,360,914 | -£653,490 | £563,563 | £667,579 | — | — | |
| 2020-01-31 | £814,729 | -£433,197 | £370,572 | £266,504 | — | — | |
| 2019-01-31 | £688,375 | -£406,489 | £273,551 | £206,056 | — | — | |
| 2018-01-31 | £575,198 | -£393,656 | £175,641 | £117,207 | — | — | |
| 2017-01-31 | £443,092 | -£344,525 | £93,544 | £95,241 | — | — | |
| 2016-01-31 | £373,565 | -£239,392 | £58,451 | £96,832 | — | — | |
| 2015-01-31 | £404,128 | -£353,760 | £45,762 | £110,518 | — | — | |
| 2014-01-31 | £492,880 | -£385,402 | £100,384 | £150,950 | — | — | |
| 2013-01-31 | £623,663 | -£507,529 | £107,378 | £167,372 | — | — | |
| 2012-01-31 | £715,250 | -£631,217 | £75,749 | £168,440 | — | — |
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
- £30,000
- Owed by customers
- £599,483
- Owed to suppliers
- £616,365