Charcroft Electronics Limited

Private Limited Company · Powys

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£6,341,474

Cash

£393,904

Turnover

£13,779,294

Profit / loss

£841,724

Current assets

£7,247,441

Creditors < 1 year

—

Equity

£6,341,474

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31Company	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31
Balance sheet
Net assets	£6,341,474	£6,378,847	£6,019,391	—	£5,490,925	£5,212,440	£4,771,162	£4,389,287	£4,064,125
Equity	£6,341,474	£6,378,847	£6,019,391	£5,698,261	£5,490,925	£5,212,440	£4,771,162	£4,389,287	£4,064,125
Assets
Fixed assets	£1,610,795	£569,221	—	—	£598,778	£407,892	£347,985	£172,699	£157,858
Intangible assets	£241,354	£0	—	—	£56,644	—	—	—	—
Property, plant & equipment	£1,369,441	£569,221	—	—	£542,134	£407,892	£347,985	£172,699	£157,858
Current assets	£7,247,441	£8,497,264	—	—	£7,252,080	£6,417,357	£5,959,441	£5,354,412	£4,993,674
Cash at bank	£393,904	£411,329	—	—	£1,794,176	£1,728,803	£1,270,438	£1,579,486	£1,736,664
Debtors	£2,982,284	£3,608,490	—	—	£2,300,052	£2,111,675	£2,545,427	£1,809,830	£1,661,123
Stock	£3,871,253	£4,477,445	—	—	£3,157,852	£2,576,879	£2,143,576	£1,965,096	£1,595,887
Liabilities
Creditors within one year	—	—	—	—	£1,438,256	£1,604,567	£1,534,827	£1,133,290	£1,082,074
Creditors after one year	—	—	—	—	£883,333	—	—	—	—
Provisions	£42,935	£37,671	—	—	£38,344	£8,242	£1,437	£4,534	£5,333
Net current assets	£4,773,614	£5,930,630	—	—	£5,813,824	£4,812,790	£4,424,614	£4,221,122	£3,911,600
Assets less current liabilities	£6,384,409	£6,499,851	—	—	£6,412,602	£5,220,682	£4,772,599	£4,393,821	£4,069,458
Profit & loss
Turnover	£13,779,294	£15,325,446	—	—	£10,806,687	£11,649,687	£11,082,066	—	—
Gross profit	£5,347,915	£5,729,831	—	—	£3,258,150	£3,721,627	£3,374,529	—	—
Operating profit	£1,134,768	£1,468,942	—	—	£832,071	£1,097,932	£992,839	—	—
Profit before tax	£1,132,945	£1,462,376	—	—	£834,060	£1,104,445	£997,918	—	—
Profit / loss	£841,724	£1,105,016	—	—	£669,025	£892,262	£806,497	—	—
People
Average employees	83	90	—	—	53	50	47	44	43
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