Charioteer Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£5,727,903

Cash

£2,169,400

Turnover

£16,582,477

Profit / loss

£692,992

Current assets

£2,976,191

Creditors < 1 year

£1,629,148

Equity

£5,727,903

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	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	£5,727,903	£5,034,911	£5,062,861	£4,643,232	£4,096,304	£3,101,278	—	£2,727,198	£2,958,239
Equity	£5,727,903	£5,034,911	£5,062,861	£4,643,232	£4,096,304	£3,101,278	—	£2,727,198	£2,958,239
Assets
Fixed assets	£8,409,911	£8,383,459	£6,361,105	£6,415,836	£6,591,322	£6,727,431	—	—	—
Intangible assets	£669,593	£695,370	£733,148	£770,926	£808,704	£855,926	£287,500	—	—
Property, plant & equipment	£7,740,318	£7,688,089	£5,627,957	£5,644,910	£5,782,618	£5,871,505	£5,415,695	£5,762,188	£3,392,374
Current assets	£2,976,191	£2,446,242	£3,966,642	£3,023,246	£2,167,779	£1,463,068	£2,147,028	£1,165,314	£1,269,008
Cash at bank	£2,169,400	£1,390,978	£2,871,791	£2,429,590	£1,673,228	£1,111,809	£1,209,173	£803,699	£6,688
Debtors	£345,530	£627,819	£748,357	£190,521	£187,127	£137,292	£811,062	£268,611	£1,241,267
Stock	£461,261	£427,445	£346,494	£403,135	£307,424	£213,967	£126,793	£93,004	£21,053
Liabilities
Creditors within one year	£1,629,148	£1,387,611	£1,325,216	£973,074	£824,544	£930,774	£4,683,227	£4,088,641	£1,682,774
Creditors after one year	£3,431,554	£3,431,554	£3,431,554	£3,431,554	£3,431,554	£3,731,554	—	—	—
Provisions	£597,497	£975,625	£508,116	£391,222	£406,699	£426,893	£407,392	£111,663	£20,369
Net current assets	£1,347,043	£1,058,631	£2,641,426	£2,050,172	£1,343,235	£532,294	−£2,536,199	−£2,923,327	−£413,766
Assets less current liabilities	£9,756,954	£9,442,090	£9,002,531	£8,466,008	£7,934,557	£7,259,725	—	£2,838,861	£2,978,608
Profit & loss
Turnover	£16,582,477	£15,832,427	£13,660,847	£10,881,666	£12,486,274	—	—	—	—
Gross profit	£2,787,555	£2,531,895	£2,209,230	£2,117,000	£2,329,502	—	—	—	—
Operating profit	£457,343	£491,254	£677,408	£643,419	£985,429	—	—	—	—
Profit before tax	£457,726	£491,764	£677,422	£643,419	£985,429	—	—	—	—
Profit / loss	£692,992	−£27,950	£419,629	£546,928	£995,026	—	—	—	—
People
Average employees	94	—	—	—	—	39	30	33	64
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing