Charioteer Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£6,701,856

Cash

£2,662,970

Turnover

£16,606,269

Profit / loss

£973,953

Current assets

£3,516,697

Creditors < 1 year

£1,452,468

Equity

£6,701,856

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£6,701,856	£5,727,903	—	—	£4,643,232	£4,096,304	£3,101,278	—	£2,727,198	£2,958,239
Equity	£6,701,856	£5,727,903	—	—	£4,643,232	£4,096,304	£3,101,278	—	£2,727,198	£2,958,239
Assets
Fixed assets	£8,185,128	£8,409,911	—	—	£6,415,836	£6,591,322	£6,727,431	—	—	—
Intangible assets	£619,815	£669,593	—	—	£770,926	£808,704	£855,926	£287,500	—	—
Property, plant & equipment	£7,565,313	£7,740,318	—	—	£5,644,910	£5,782,618	£5,871,505	£5,415,695	£5,762,188	£3,392,374
Current assets	£3,516,697	£2,976,191	—	—	£3,023,246	£2,167,779	£1,463,068	£2,147,028	£1,165,314	£1,269,008
Cash at bank	£2,662,970	£2,169,400	—	—	£2,429,590	£1,673,228	£1,111,809	£1,209,173	£803,699	£6,688
Debtors	£361,817	£345,530	—	—	£190,521	£187,127	£137,292	£811,062	£268,611	£1,241,267
Stock	£491,910	£461,261	—	—	£403,135	£307,424	£213,967	£126,793	£93,004	£21,053
Liabilities
Creditors within one year	£1,452,468	£1,629,148	—	—	£973,074	£824,544	£930,774	£4,683,227	£4,088,641	£1,682,774
Creditors after one year	£3,486,554	£3,431,554	—	—	£3,431,554	£3,431,554	£3,731,554	—	—	—
Provisions	£60,947	£597,497	—	—	£391,222	£406,699	£426,893	£407,392	£111,663	£20,369
Net current assets	£2,064,229	£1,347,043	—	—	£2,050,172	£1,343,235	£532,294	−£2,536,199	−£2,923,327	−£413,766
Assets less current liabilities	£10,249,357	£9,756,954	—	—	£8,466,008	£7,934,557	£7,259,725	—	£2,838,861	£2,978,608
Profit & loss
Turnover	£16,606,269	£16,582,477	—	—	£10,881,666	£12,486,274	—	—	—	—
Gross profit	£3,064,699	£2,787,555	—	—	£2,117,000	£2,329,502	—	—	—	—
Operating profit	£635,133	£457,343	—	—	£643,419	£985,429	—	—	—	—
Profit before tax	£635,553	£457,726	—	—	£643,419	£985,429	—	—	—	—
Profit / loss	£973,953	£692,992	—	—	£546,928	£995,026	—	—	—	—
People
Average employees	87	94	—	—	—	—	39	30	33	64
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