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Charter Construction financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 14, 2026
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Learn moreFinancial Statements
| GBP | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 198.0 | 9.4K | 5.7K | 96.3K | 187.4K | 183.3K | 359.3K | 196.2K | 210.4K | 181.7K | 115.1K | 97.4K | 111.7K | 59.3K | 111.1K | 160.9K | 108.5K | 98.1K |
| Accounts Receivable | 160.7K | 288.0K | 245.1K | 143.2K | 158.8K | 190.3K | 177.9K | 156.8K | 195.5K | 249.2K | 157.1K | 131.1K | ||||||
| Inventories | 52.5K | 24.2K | 54.1K | 99.6K | 28.8K | 18.6K | 23.2K | 28.8K | 33.2K | 74.1K | 34.5K | 58.2K | 48.4K | 57.1K | ||||
| Current Assets | 408.0 | 10.2K | 6.5K | 502.0K | 367.8K | 399.4K | 619.6K | 513.0K | 474.2K | 348.1K | 302.6K | 321.0K | 363.7K | 250.5K | 369.9K | 463.5K | 322.7K | 229.2K |
| PP&E | 26.5K | 19.3K | 21.4K | 8.7K | 11.7K | 5.7K | 2.3K | 2.2K | 1.5K | 1.6K | 5.9K | 4.2K | 3.0K | 1.1K | ||||
| Total Assets | 408.0 | 10.2K | 6.5K | 528.5K | 387.1K | 420.8K | 628.3K | 524.8K | 479.8K | 350.4K | 304.8K | 322.4K | 365.3K | 256.4K | 374.1K | 466.5K | 323.8K | 229.2K |
| Accounts Payable | 2.8K | 383.0K | 230.8K | 159.4K | 264.5K | 211.7K | 224.1K | 251.4K | 153.8K | 217.9K | 304.1K | 140.2K | 135.6K | |||||
| Current Liabilities | 1.2K | 9.5K | 5.8K | 460.4K | 261.3K | 245.8K | 383.0K | 230.8K | 159.4K | 264.5K | 211.7K | 224.1K | 251.4K | 153.8K | 217.9K | 304.1K | 140.2K | 135.6K |
| Non-Current Liabilities | 573.0 | 2.0K | 251.0 | 74.0 | ||||||||||||||
| Total Liabilities | 1.2K | 9.5K | 5.8K | 460.4K | 261.3K | 246.3K | 385.0K | 230.8K | 159.4K | 264.5K | 211.7K | 224.1K | 251.4K | 154.0K | 218.0K | 304.1K | 140.2K | 135.6K |
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Retained Earnings | 113.9K | 102.4K | 156.1K | 162.4K | 183.7K | 93.7K | ||||||||||||
| Total Equity | (757.0) | 707.0 | 708.0 | 68.1K | 125.7K | 174.4K | 243.4K | 294.0K | 320.4K | 85.9K | 93.0K | 98.4K | 113.9K | 102.4K | 156.1K | 162.4K | 183.7K | 93.7K |
| Financial Leverage | -0.5 | 14.5 | 9.2 | 7.8 | 3.1 | 2.4 | 2.6 | 1.8 | 1.5 | 4.1 | 3.3 | 3.3 | 3.2 | 2.5 | 2.4 | 2.9 | 1.8 | 2.4 |