CH37 LTD
Company number 08431024 · 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 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,803,436 | -£1,693,238 | £1,032,523 | £2,002 | — | — | 1 |
| 2024-10-31 | £2,782,203 | -£1,693,238 | £1,079,727 | £7,277 | — | — | 1 |
| 2023-10-31 | £1,821,601 | -£520,681 | £1,300,920 | £64,795 | — | — | |
| 2022-10-31 | £2,094,428 | -£724,226 | £1,370,202 | £68,903 | — | — | |
| 2021-10-31 | £2,198,165 | -£954,761 | £1,243,404 | £1,609 | — | — | |
| 2020-10-31 | £2,214,071 | -£1,003,833 | £1,210,238 | £36,241 | — | — | |
| 2019-10-31 | £2,073,948 | -£888,233 | £1,185,715 | £748 | — | — | |
| 2018-10-31 | £2,079,036 | -£908,133 | £1,170,903 | £5,536 | — | — | |
| 2017-10-31 | £2,080,106 | -£941,575 | £1,138,531 | £95 | — | — | |
| 2016-10-31 | £2,072,512 | -£949,662 | £1,122,850 | £1,681 | — | — | |
| 2015-10-31 | £9,166 | -£972,854 | — | £6,654 | — | — | |
| 2014-10-31 | £2 | — | — | £2 | — | — | |
| 2014-03-31 | — | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £9,400
- Owed to suppliers
- £11,518