Skip to contentClarengateINTELLIGENCE
Companies/06751239

Chargepoint Technology Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£47,757,055
Cash
£5,929,056
Turnover
£28,065,345
Profit / loss
£6,710,768
Current assets
£49,924,936
Creditors < 1 year
£11,446,242
Equity
£47,757,055
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£47,757,055£41,046,287
Equity£47,757,055£41,046,287
Assets
Fixed assets£10,473,005£10,322,413
Intangible assets£3,525,170£3,546,740
Property, plant & equipment£6,892,537£6,738,730
Current assets£49,924,936£46,274,916
Cash at bank£5,929,056£5,149,986
Debtors£41,693,076£38,185,246
Stock£2,302,804£2,939,684
Liabilities
Creditors within one year£11,446,242£14,427,307
Provisions£1,194,644£1,123,735
Net current assets£38,478,694£31,847,609
Assets less current liabilities£48,951,699£42,170,022
Profit & loss
Turnover£28,065,345£26,932,196
Gross profit£18,390,159£18,119,954
Operating profit£7,688,521£8,536,917
Profit before tax£7,758,503£8,598,565
Profit / loss£6,710,768£7,382,035
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Floating · created 2021-03-19
—
Outstanding
Show 9 satisfied / released
—
Satisfied
—
Satisfied
All Assets · created 2015-06-01 · satisfied 2021-03-19
—
Satisfied
All Assets · created 2013-10-23 · satisfied 2016-12-15
—
Satisfied
Floating · created 2013-10-23 · satisfied 2016-12-15
—
Satisfied
All Assets · created 2009-04-22 · satisfied 2016-12-15
All monies
Satisfied
Unknown · created 2009-07-08 · satisfied 2015-10-20
All monies
Satisfied
All Assets · created 2009-04-22 · satisfied 2013-11-01
All monies
Satisfied
All Assets · created 2009-04-22 · satisfied 2015-10-20
All monies
Satisfied