CH22 LTD

Company number 10970109 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,434 Total assets 2019: £4,663 Total assets 2020: £55,748 Total assets 2021: £62,977 Total assets 2022: £22,563 Total assets 2023: £68,015 Total assets 2024: £93,326 Total assets 2025: £290,279 Total assets Net assets 2018: -£3,863 Net assets 2019: £517 Net assets 2020: £1,072 Net assets 2021: £2,798 Net assets 2022: £4,288 Net assets 2023: £6,050 Net assets 2024: £12,600 Net assets 2025: £21,559 Net assets Total liabilities 2018: -£5,297 Total liabilities 2019: -£4,146 Total liabilities 2020: -£54,676 Total liabilities 2021: -£60,179 Total liabilities 2022: -£18,275 Total liabilities 2023: -£61,965 Total liabilities 2024: -£80,726 Total liabilities 2025: -£268,720 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £290,279 -£268,720 £21,559 £14,771 6
2024-09-30 £93,326 -£80,726 £12,600 £3,611 6
2023-09-30 £68,015 -£61,965 £6,050 £9,599
2022-09-30 £22,563 -£18,275 £4,288 £3,854
2021-09-30 £62,977 -£60,179 £2,798 £13,281
2020-09-30 £55,748 -£54,676 £1,072 £46,998
2019-09-30 £4,663 -£4,146 £517 £42
2018-09-30 £1,434 -£5,297 -£3,863 £1,434

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

Debt & working capital 2025-09-30

Owed to suppliers
£220,230