Chargepoint Technology Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-07-21
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OutstandingAll Assets · created 2021-05-20
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OutstandingFixed · created 2021-05-20
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OutstandingFloating · created 2021-03-19
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OutstandingShow 9 satisfied / released
All Assets · created 2017-01-06 · satisfied 2021-03-06
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SatisfiedAll Assets · created 2017-01-06 · satisfied 2021-03-06
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SatisfiedAll Assets · created 2015-06-01 · satisfied 2021-03-19
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SatisfiedAll Assets · created 2013-10-23 · satisfied 2016-12-15
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SatisfiedFloating · created 2013-10-23 · satisfied 2016-12-15
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SatisfiedAll Assets · created 2009-04-22 · satisfied 2016-12-15
All monies
SatisfiedUnknown · created 2009-07-08 · satisfied 2015-10-20
All monies
SatisfiedAll Assets · created 2009-04-22 · satisfied 2013-11-01
All monies
SatisfiedAll Assets · created 2009-04-22 · satisfied 2015-10-20
All monies
Satisfied