UK CHARTMASTER LTD

Company number 08932637 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £102,822 Total assets 2017: £162,539 Total assets 2018: £159,839 Total assets 2019: £177,202 Total assets 2020: £143,099 Total assets 2021: £139,357 Total assets 2022: £121,774 Total assets 2023: £96,963 Total assets 2024: £119,741 Total assets 2025: £97,970 Total assets Net assets 2016: £28,322 Net assets 2017: £13,768 Net assets 2018: £5,359 Net assets 2019: £10,088 Net assets 2020: -£16,906 Net assets 2021: -£30,430 Net assets 2022: -£51,596 Net assets 2023: -£80,899 Net assets 2024: -£128,204 Net assets 2025: -£145,565 Net assets Total liabilities 2016: -£74,500 Total liabilities 2017: -£100,968 Total liabilities 2018: -£102,011 Total liabilities 2019: -£113,188 Total liabilities 2020: -£98,003 Total liabilities 2021: -£98,029 Total liabilities 2022: -£86,978 Total liabilities 2023: -£106,247 Total liabilities 2024: -£174,813 Total liabilities 2025: -£185,392 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £97,970 -£185,392 -£145,565 £3,622 3
2024-03-31 £119,741 -£174,813 -£128,204 £2,958 3
2023-03-31 £96,963 -£106,247 -£80,899 £900
2022-03-31 £121,774 -£86,978 -£51,596 £5,170
2021-03-31 £139,357 -£98,029 -£30,430 £2,879
2020-03-31 £143,099 -£98,003 -£16,906 £3,146
2019-03-31 £177,202 -£113,188 £10,088
2018-03-31 £159,839 -£102,011 £5,359
2017-03-31 £162,539 -£100,968 £13,768
2016-03-31 £102,822 -£74,500 £28,322 £3,500
2015-03-31 £110,322 -£103,716 £6,606 £2,478

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

Debt & working capital 2025-03-31

Owed by customers
£3,435