CCHP LTD

Company number SC600072 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £58,926 Total assets 2019: £305,531 Total assets 2020: £359,606 Total assets Net assets 2018: £15,268 Net assets 2019: £88,795 Net assets 2020: £166,429 Net assets 2021: £252,129 Net assets 2022: £345,207 Net assets 2023: £209,602 Net assets 2024: £270,687 Net assets Total liabilities 2018: -£740,867 Total liabilities 2019: -£699,994 Total liabilities 2020: -£699,843 Total liabilities 2021: -£700,560 Total liabilities 2022: -£432,318 Total liabilities 2023: -£718,522 Total liabilities 2024: -£688,686 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£688,686 £270,687 £41,161 2
2023-12-31 -£718,522 £209,602 £6,092 2
2022-12-31 -£432,318 £345,207 £24,735
2021-12-31 -£700,560 £252,129 £247,418
2020-12-31 £359,606 -£699,843 £166,429 £358,515
2019-12-31 £305,531 -£699,994 £88,795 £304,531
2018-12-31 £58,926 -£740,867 £15,268 £57,926

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

Debt & working capital 2024-12-31

Owed by customers
£4,715