C&H OPTICAL LIMITED
Company number 06498908 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £291,861 | -£207,999 | -£56,698 | £28,264 | — | — | 13 |
| 2023-07-31 | £306,220 | -£230,314 | -£90,317 | £37,290 | — | — | 16 |
| 2022-07-31 | £265,533 | -£181,858 | -£43,195 | £10,344 | — | — | |
| 2021-07-31 | £248,294 | -£141,989 | -£21,049 | £605 | — | — | |
| 2020-07-31 | £219,515 | -£163,934 | -£26,697 | £60,152 | — | — | |
| 2019-07-31 | £214,534 | -£167,765 | -£76,895 | £0 | — | — | |
| 2018-07-31 | £302,591 | -£220,576 | -£52,861 | £5,971 | — | — | |
| 2017-07-31 | £368,655 | -£249,589 | -£69,874 | £0 | — | — | |
| 2016-07-31 | £464,125 | -£255,466 | £39,160 | — | — | — | |
| 2015-07-31 | £505,862 | -£376,094 | £112,156 | £39,132 | — | — | |
| 2014-07-31 | £590,768 | -£447,590 | £120,492 | £0 | — | — | |
| 2013-07-31 | £655,435 | -£523,680 | £112,784 | — | — | — | |
| 2012-07-31 | £462,703 | -£364,009 | £98,694 | £11,835 | — | — | |
| 2011-07-31 | £457,181 | -£403,338 | £53,843 | £467 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £138,433
- Owed by customers
- £91,823
- Owed to suppliers
- £98,942