CH4 INSTALLATIONS LTD
Company number 10753899 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £13,709 | -£28,953 | £10,295 | £8,651 | — | — | 1 |
| 2024-05-31 | £32,799 | -£19,321 | £18,733 | £31,852 | — | — | 1 |
| 2023-05-31 | £42,615 | -£25,931 | £23,171 | £26,729 | — | — | |
| 2022-05-31 | £37,290 | -£34,055 | £27,210 | £8,680 | — | — | |
| 2021-05-31 | £73,942 | -£37,191 | £12,958 | £44,812 | — | — | |
| 2020-05-31 | £46,758 | -£19,642 | £14,175 | £11,337 | — | — | |
| 2019-05-31 | £62,001 | -£24,004 | £19,190 | £7,172 | — | — | |
| 2018-05-31 | £41,611 | -£15,231 | £20,660 | £3,696 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £4,000
- Owed by customers
- £839