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Companies/10789164

Chargepoint Network (UK) Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£3,039,434
Cash
£3,161,033
Turnover
£17,316,620
Profit / loss
£132,016
Current assets
£15,932,749
Creditors < 1 year
£7,031,148
Equity
£3,039,434
Average employees
52

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-02-01GBP · company2024-01-31GBP · company2023-02-01GBP · company2023-01-31GBP · unknown2022-02-01GBP · unknown2022-01-31GBP · unknown2021-02-01GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-02-01GBP · unknown
Balance sheet
Net assets£3,039,434£2,907,418£2,787,161£2,787,161£2,450,141£2,450,141—£1,839,779—£1,403,681−£508,893—
Equity£3,039,434£2,907,418£2,787,161£2,787,161£2,450,141£2,450,141£1,839,779£1,839,779£1,403,681£1,403,681−£508,893−£970,906
Assets
Fixed assets—————————£889,671£719,203—
Property, plant & equipment£505,190£633,298—£787,988—£718,594—£884,983—£889,671£719,203—
Current assets£15,932,749£16,064,038—£17,682,429—£15,729,097—£6,841,593—£2,785,216£6,499,234—
Cash at bank£3,161,033£2,098,548—£4,481,996—£3,288,102—£3,190,633—£1,431,676£3,560,933—
Liabilities
Creditors within one year£7,031,148£5,914,574—£7,738,258—£9,524,762—£4,580,639—£1,256,658£6,781,425—
Creditors after one year£6,271,657£7,744,279—£7,815,791—£4,411,537—£1,306,158—£1,014,548£945,905—
Provisions−£95,700−£131,065—−£129,207—−£61,251—£0————
Net current assets£8,901,601£10,149,464—£9,944,171—£6,204,335—£2,260,954—£1,528,558−£282,191—
Assets less current liabilities£9,406,791£10,782,762—£10,732,159—£6,922,929—£3,145,937—£2,418,229£437,012—
Profit & loss
Turnover£17,316,620£22,607,427—£39,551,249—£29,417,252—£12,363,173————
Gross profit£9,538,619£12,725,043—£16,650,096—£14,526,341—£9,816,745————
Operating profit£487,986£661,374—£1,044,686—£806,240—£474,486————
Profit before tax£487,619£615,289—£1,044,686—£806,240—£474,486————
Profit / loss£132,016£120,257—£337,020—£610,362—£436,098——£462,013—
People
Average employees5267—91—84—64—2713—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-02-05
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Outstanding
Show 1 satisfied / released
All Assets · created 2024-05-28 · satisfied 2025-11-18
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Satisfied