CBHR LIMITED

Company number SC423771 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,933 Total assets 2017: £17,897 Total assets 2018: £119,818 Total assets 2019: £78,266 Total assets 2020: £107,989 Total assets 2021: £157,982 Total assets 2022: £167 Total assets 2024: £45 Total assets 2025: £17,105 Total assets Net assets 2016: £1,122 Net assets 2017: £1,046 Net assets 2018: £1,078 Net assets 2019: £545 Net assets 2020: £78 Net assets 2021: £13 Net assets 2022: -£13 Net assets 2023: £141 Net assets 2024: -£219 Net assets 2025: -£1,059 Net assets Total liabilities 2016: -£16,686 Total liabilities 2017: -£16,726 Total liabilities 2018: -£118,608 Total liabilities 2019: -£77,589 Total liabilities 2020: -£107,779 Total liabilities 2021: -£157,863 Total liabilities 2022: -£180 Total liabilities 2023: -£154 Total liabilities 2024: -£264 Total liabilities 2025: -£264 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £17,105 -£264 -£1,059 0
2024-05-31 £45 -£264 -£219
2023-05-31 -£154 £141
2022-05-31 £167 -£180 -£13
2021-05-31 £157,982 -£157,863 £13
2020-05-31 £107,989 -£107,779 £78
2019-05-31 £78,266 -£77,589 £545
2018-05-31 £119,818 -£118,608 £1,078
2017-05-31 £17,897 -£16,726 £1,046
2016-05-31 £17,933 -£16,686 £1,122
2015-05-31 £17,899 -£19,652 -£1,753
2014-05-31 £48,808 -£48,189 £619
2013-05-31 £57,207 -£71,576 -£14,369 £873

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