CBHF LIMITED

Company number 09612359 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100 Total assets 2018: £12,227 Total assets 2019: £15,645 Total assets 2020: £39,882 Total assets 2021: £49,571 Total assets 2022: £41,405 Total assets 2023: £59,557 Total assets 2024: £77,634 Total assets 2025: £104,485 Total assets Net assets 2016: £100 Net assets 2018: £8,023 Net assets 2019: £2,254 Net assets 2020: £7,632 Net assets 2021: £21,821 Net assets 2022: £20,473 Net assets 2023: £33,074 Net assets 2024: £46,662 Net assets 2025: £71,692 Net assets Total liabilities 2018: -£4,204 Total liabilities 2019: -£13,580 Total liabilities 2020: -£32,322 Total liabilities 2021: -£27,750 Total liabilities 2022: -£21,292 Total liabilities 2023: -£26,676 Total liabilities 2024: -£31,374 Total liabilities 2025: -£33,008 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 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £104,485 -£33,008 £71,692 £84,918 2
2024-06-30 £77,634 -£31,374 £46,662 £41,375 2
2023-06-30 £59,557 -£26,676 £33,074 £29,046
2022-06-30 £41,405 -£21,292 £20,473 £36,918
2021-06-30 £49,571 -£27,750 £21,821 £32,543
2020-06-30 £39,882 -£32,322 £7,632 £25,581
2019-06-30 £15,645 -£13,580 £2,254 £2,330
2018-06-30 £12,227 -£4,204 £8,023 £4,723
2017-05-31 £100
2016-05-31 £100

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

Debt & working capital 2025-06-30

Owed by customers
£16,238
Owed to suppliers
£1,242