CCHG LTD
Company number SC415497 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £27,220,685 | -£7,754,156 | £19,466,529 | £6,847,741 | — | £5,132,602 | 557 |
| 2023-12-31 | £23,401,099 | -£7,878,524 | £15,233,927 | £4,091,684 | — | £2,292,221 | 478 |
| 2022-12-31 | £20,887,260 | -£7,280,200 | £13,433,587 | £898,669 | £35,960,164 | — | |
| 2021-12-31 | £23,730,880 | -£9,650,700 | £13,946,962 | £3,236,028 | £27,856,879 | — | |
| 2020-12-31 | £28,628,645 | -£7,555,614 | £13,990,191 | £4,177,288 | £25,911,415 | — | |
| 2019-12-31 | £16,200,483 | -£9,249,461 | £3,263,958 | £5,058,258 | — | — | |
| 2018-12-31 | £17,139,884 | -£9,097,044 | £4,781,750 | £5,732,159 | — | — | |
| 2017-12-31 | £8,570,161 | -£4,235,303 | £4,104,027 | £9,088 | — | — | |
| 2016-12-31 | £5,493,135 | -£1,776,203 | £3,656,759 | £776,778 | — | — | |
| 2015-09-30 | £1,914,487 | -£1,085,768 | £805,508 | £151,407 | — | — | |
| 2014-10-31 | £1,197,128 | -£1,167,119 | £23,975 | £162,409 | — | — | |
| 2013-10-31 | £158,345 | -£82,130 | £76,215 | £44,259 | — | — | |
| 2013-01-31 | £16,541 | -£19,781 | -£3,240 | £9,645 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Administrative expenses
- £25,820,231
- Wages & salaries
- £12,851,235
- Profit for the year
- £5,132,602
- Dividends paid
- £900,000
- Average employees
- 557
Debt & working capital 2024-12-31
- Owed by customers
- £1,014,417
- Owed to suppliers
- £2,333,004