CGH TECHNOLOGY LTD
Company number 03980397 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £189,846 | -£124,358 | £64,655 | £49,416 | — | — | 3 |
| 2024-04-30 | £206,436 | -£133,787 | £65,916 | £51,348 | — | — | 3 |
| 2023-04-30 | £321,795 | -£233,262 | £70,966 | £109,618 | — | — | |
| 2022-04-30 | £548,375 | -£553,174 | -£35,632 | £50,212 | — | — | |
| 2021-04-30 | £512,581 | -£465,003 | £7,578 | £38,560 | — | — | |
| 2020-04-30 | £440,216 | -£435,616 | £2,896 | £34,695 | — | — | |
| 2019-04-30 | £497,535 | -£476,324 | £19,039 | £3,618 | — | — | |
| 2018-04-30 | £425,595 | -£405,448 | £17,164 | £313 | — | — | |
| 2017-04-30 | £459,035 | -£430,460 | £25,110 | £10,525 | — | — | |
| 2016-04-30 | £350,644 | -£319,303 | £23,188 | £258 | — | — | |
| 2015-04-30 | £568,695 | -£543,254 | £21,876 | £95,257 | — | — | |
| 2014-04-30 | £416,313 | -£399,507 | £9,075 | £10,324 | — | — | |
| 2013-04-30 | £460,767 | -£448,872 | £5,598 | £2,830 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £1,744
- Owed to suppliers
- £101,193