CH MACHINE TOOLS LIMITED

Company number 11494130 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2019 2020 2021 2022 2023 2024 Total assets 2019: £19,501 Total assets 2020: £6,149 Total assets 2021: £4,762 Total assets 2022: £4,206 Total assets 2023: £3,084 Total assets 2024: £2,740 Total assets Net assets 2019: £41 Net assets 2020: £3,309 Net assets 2021: £2,919 Net assets 2022: £3,166 Net assets 2023: £2,798 Net assets 2024: £2,450 Net assets Total liabilities 2019: -£19,731 Total liabilities 2020: -£3,021 Total liabilities 2021: -£1,993 Total liabilities 2022: -£1,121 Total liabilities 2023: -£334 Total liabilities 2024: -£334 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 6 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £2,740 -£334 £2,450 £2,590 2
2023-09-30 £3,084 -£334 £2,798 £3,005 2
2022-09-30 £4,206 -£1,121 £3,166 £4,206
2021-09-30 £4,762 -£1,993 £2,919 £4,713
2020-09-30 £6,149 -£3,021 £3,309 £1,149
2019-09-30 £19,501 -£19,731 £41 £19,501

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