CHARTER PROJECTS (DEVELOPMENTS) LIMITED
Company number 01678472 · 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 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £24,418,357 | -£3,101,323 | £15,594,159 | £321,223 | — | — | 3 |
| 2024-06-30 | £21,797,630 | -£3,121,316 | £13,709,358 | £172,665 | — | — | 3 |
| 2023-06-30 | £16,740,787 | -£3,230,701 | £10,258,647 | £407,478 | — | — | |
| 2022-06-30 | £16,507,211 | -£3,325,592 | £9,925,842 | £335,502 | — | — | |
| 2021-06-30 | £16,752,959 | -£3,351,068 | £9,861,407 | £565,473 | — | — | |
| 2020-06-30 | £30,975,933 | -£15,492,183 | £12,279,675 | £312,482 | — | — | |
| 2019-06-30 | £30,536,515 | -£14,025,540 | £13,306,132 | £14,601 | — | — | |
| 2018-06-30 | £21,137,497 | -£13,093,166 | £6,245,101 | £50,366 | — | — | |
| 2017-06-30 | £17,063,354 | -£8,434,724 | £6,463,543 | £154,182 | — | — | |
| 2016-06-30 | £17,061,974 | -£8,233,990 | £6,363,146 | £146,335 | — | — | |
| 2015-06-30 | — | -£8,819,618 | £8,007,916 | £105,998 | — | — | |
| 2014-06-30 | £16,698,455 | -£8,856,964 | — | £208,922 | — | — | |
| 2013-06-30 | £17,872,725 | -£10,346,688 | — | £107,562 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £3,101,323
- Owed by customers
- -£193,427
- Owed to suppliers
- £2,166