CBHS CONSULTING LTD.

Company number SC408494 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £30,364 Total assets 2019: £23,702 Total assets 2020: £25,336 Total assets 2021: £57,030 Total assets 2022: £58,986 Total assets 2023: £72,149 Total assets 2024: £23,375 Total assets 2025: £23,711 Total assets Net assets 2018: £1,849 Net assets 2019: £359 Net assets 2020: £317 Net assets Total liabilities 2018: -£29,067 Total liabilities 2019: -£23,623 Total liabilities 2020: -£25,028 Total liabilities 2021: -£33,666 Total liabilities 2022: -£41,397 Total liabilities 2023: -£52,104 Total liabilities 2024: -£23,384 Total liabilities 2025: -£23,700 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 £23,711 -£23,700 £2,260 2
2024-09-30 £23,375 -£23,384 £1,691 2
2023-09-30 £72,149 -£52,104 £21,162
2022-09-30 £58,986 -£41,397 £35,262
2021-09-30 £57,030 -£33,666 £5,837
2020-09-30 £25,336 -£25,028 £317 £359
2019-09-30 £23,702 -£23,623 £359 £4,207
2018-09-30 £30,364 -£29,067 £1,849 £307

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
£11,626