CH CARPETS LTD

Company number 04724440 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,445 Total assets 2017: £42,024 Total assets 2018: £47,023 Total assets 2019: £52,465 Total assets 2020: £42,946 Total assets 2021: £38,142 Total assets 2022: £55,418 Total assets 2023: £45,581 Total assets 2024: £49,148 Total assets 2025: £25,554 Total assets Net assets 2016: £359 Net assets 2017: £107 Net assets 2018: £50 Net assets 2019: £404 Net assets 2020: -£9,970 Net assets 2021: £1,976 Net assets 2022: -£34,052 Net assets 2023: -£40,788 Net assets 2024: -£30,692 Net assets 2025: -£52,463 Net assets Total liabilities 2016: -£33,302 Total liabilities 2017: -£19,099 Total liabilities 2018: -£30,776 Total liabilities 2019: -£26,792 Total liabilities 2020: -£35,540 Total liabilities 2021: -£26,820 Total liabilities 2022: -£73,917 Total liabilities 2023: -£65,428 Total liabilities 2024: -£67,962 Total liabilities 2025: -£76,868 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £25,554 -£76,868 -£52,463 £2,978 1
2024-03-31 £49,148 -£67,962 -£30,692 £815 1
2023-03-31 £45,581 -£65,428 -£40,788 £1,997
2022-03-31 £55,418 -£73,917 -£34,052 £295
2021-03-31 £38,142 -£26,820 £1,976 £193
2020-03-31 £42,946 -£35,540 -£9,970 £1,507
2019-03-31 £52,465 -£26,792 £404 £2,251
2018-03-31 £47,023 -£30,776 £50 £111
2017-03-31 £42,024 -£19,099 £107 £150
2016-03-31 £34,445 -£33,302 £359 £279
2015-03-31 £31,984 -£35,510 £529 £2
2014-03-31 £37,256 -£42,370 £146 £50
2013-03-31 £27,203 -£28,533 £49
2012-03-31 £33,787 -£32,975 £709 £214

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£3,642