3CHA LTD
Company number 08604875 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | — | -£931,623 | £2,831,801 | £2,195,705 | £10,991,943 | £429,144 | 14 |
| 2023-07-31 | — | -£948,557 | £2,402,657 | £1,838,531 | £9,110,364 | £479,707 | 12 |
| 2022-07-31 | — | -£953,306 | £1,922,950 | £1,370,326 | £7,463,368 | — | |
| 2021-07-31 | — | -£949,888 | £1,369,939 | £878,393 | £8,335,667 | — | |
| 2020-07-31 | £1,138,876 | -£252,497 | £888,555 | £1,137,876 | — | — | |
| 2019-07-31 | £515,440 | -£92,153 | — | £514,440 | — | — | |
| 2018-07-31 | £265,846 | -£73,484 | — | £264,846 | — | — | |
| 2017-07-31 | £855 | -£358 | — | £855 | — | — | |
| 2016-07-31 | — | — | £0 | — | — | — | |
| 2015-07-31 | — | — | £0 | — | — | — | |
| 2014-07-31 | — | — | £0 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-07-31
- Turnover
- £10,991,943
- Cost of sales
- £9,290,249
- Gross profit
- £1,701,694
- Administrative expenses
- £1,094,639
- Wages & salaries
- £445,890
- Operating profit
- £607,055
- Profit for the year
- £429,144
- Average employees
- 14
Debt & working capital 2024-07-31
- Owed by customers
- £523,324
- Owed to suppliers
- £434,021