CCHD LIMITED

Company number 07011795 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £73,809 Total assets 2020: £225,918 Total assets 2021: £176,268 Total assets 2022: £130,323 Total assets 2023: £68,383 Total assets 2024: £63,189 Total assets 2025: £139,661 Total assets Net assets 2016: -£1,933 Net assets 2017: -£1,476 Net assets 2018: -£1,975 Net assets 2019: £2,911 Net assets 2020: £8,927 Net assets 2021: £10,493 Net assets 2022: £3,639 Net assets 2023: £2,529 Net assets 2024: £7,064 Net assets 2025: £21,069 Net assets Total liabilities 2016: -£38,195 Total liabilities 2017: -£18,068 Total liabilities 2018: -£48,390 Total liabilities 2019: -£70,898 Total liabilities 2020: -£177,267 Total liabilities 2021: -£135,951 Total liabilities 2022: -£112,592 Total liabilities 2023: -£59,058 Total liabilities 2024: -£55,781 Total liabilities 2025: -£92,295 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £139,661 -£92,295 £21,069 1
2024-09-30 £63,189 -£55,781 £7,064 1
2023-09-30 £68,383 -£59,058 £2,529
2022-09-30 £130,323 -£112,592 £3,639
2021-09-30 £176,268 -£135,951 £10,493
2020-09-30 £225,918 -£177,267 £8,927
2019-09-30 £73,809 -£70,898 £2,911
2018-09-30 -£48,390 -£1,975
2017-09-30 -£18,068 -£1,476
2016-09-30 -£38,195 -£1,933
2015-09-30 £42,271 -£37,211 £4,735
2014-09-30 £14,824 -£12,063 £2,328 £5,274
2013-09-30 £8,569 -£7,998 -£6 £986
2012-09-30 £9,490 -£14,273 -£4,783 £2,790
2011-09-30 £1,174 -£4,760 -£3,586 £1,174

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