C HERE LIMITED

Company number SC237010 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,931 Total assets 2019: £3,271 Total assets 2020: £6,172 Total assets 2021: £5,379 Total assets 2022: £5,484 Total assets 2023: £14,493 Total assets 2024: £9,605 Total assets Net assets 2018: -£626 Net assets 2019: -£1,010 Net assets 2020: £343 Net assets 2021: £453 Net assets 2022: £210 Net assets 2023: £6,108 Net assets 2024: £9,081 Net assets 2025: £8,387 Net assets Total liabilities 2018: -£4,738 Total liabilities 2019: -£4,620 Total liabilities 2020: -£6,035 Total liabilities 2021: -£8,274 Total liabilities 2022: -£7,785 Total liabilities 2023: -£10,268 Total liabilities 2024: -£1,937 Total liabilities 2025: -£1,047 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£1,047 £8,387 £8,133 2
2024-09-30 £9,605 -£1,937 £9,081 £6,755 2
2023-09-30 £14,493 -£10,268 £6,108 £14,243
2022-09-30 £5,484 -£7,785 £210 £5,085
2021-09-30 £5,379 -£8,274 £453 £5,129
2020-09-30 £6,172 -£6,035 £343 £5,447
2019-09-30 £3,271 -£4,620 -£1,010 £3,271
2018-09-30 £3,931 -£4,738 -£626 £2,691

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£0