CH-DIGITAL LIMITED
Company number 05776258 · 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 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £46,141 | -£47,258 | -£10,449 | £8,367 | — | — | 7 |
| 2024-06-30 | £63,396 | -£39,539 | £3,416 | £20,324 | — | — | 7 |
| 2023-06-30 | £57,509 | -£30,612 | £5,314 | £4,741 | — | — | |
| 2022-06-30 | £83,276 | -£41,636 | £19,518 | £34,579 | — | — | |
| 2021-06-30 | £108,952 | -£54,446 | £34,162 | £70,901 | — | — | |
| 2020-06-30 | £142,404 | -£57,495 | £50,221 | £102,717 | — | — | |
| 2019-06-30 | £79,939 | -£39,356 | £42,797 | £36,060 | — | — | |
| 2018-06-30 | £94,058 | -£50,870 | £42,998 | £30,731 | — | — | |
| 2017-06-30 | £86,037 | -£45,795 | £41,680 | £40,440 | — | — | |
| 2016-06-30 | £79,731 | -£50,274 | £38,762 | £40,007 | — | — | |
| 2015-06-30 | £108,181 | -£49,785 | £52,387 | £23,612 | — | — | |
| 2014-06-30 | £98,842 | -£54,255 | £42,619 | £24,599 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £35,784
- Owed to suppliers
- £13,268