CH47 LIMITED

Company number 06655865 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,626,731 Total assets 2017: £1,000,790 Total assets 2018: £1,006,989 Total assets 2019: £1,005,019 Total assets 2020: £1,028,008 Total assets 2021: £1,022,463 Total assets 2022: £1,008,778 Total assets 2023: £1,007,684 Total assets 2024: £1,000,697 Total assets 2025: £1,009,125 Total assets Net assets 2016: £327,428 Net assets 2017: £174,344 Net assets 2018: £209,281 Net assets 2019: £227,143 Net assets 2020: £249,122 Net assets 2021: £263,871 Net assets 2022: £260,258 Net assets 2023: £251,531 Net assets 2024: £283,770 Net assets 2025: £292,540 Net assets Total liabilities 2016: -£1,299,303 Total liabilities 2017: -£826,446 Total liabilities 2018: -£797,708 Total liabilities 2019: -£777,876 Total liabilities 2020: -£778,886 Total liabilities 2021: -£758,592 Total liabilities 2022: -£748,520 Total liabilities 2023: -£646,828 Total liabilities 2024: -£638,070 Total liabilities 2025: -£628,630 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,009,125 -£628,630 £292,540 £2,775 1
2024-10-31 £1,000,697 -£638,070 £283,770 £677 1
2023-10-31 £1,007,684 -£646,828 £251,531 £5,239
2022-10-31 £1,008,778 -£748,520 £260,258 £6,533
2021-10-31 £1,022,463 -£758,592 £263,871 £3,163
2020-10-31 £1,028,008 -£778,886 £249,122 £25,208
2019-10-31 £1,005,019 -£777,876 £227,143 £2,219
2018-10-31 £1,006,989 -£797,708 £209,281 £6,989
2017-10-31 £1,000,790 -£826,446 £174,344 £324
2016-10-31 £1,626,731 -£1,299,303 £327,428 £1,259
2015-10-31 £2,400 -£1,165,826 £569
2014-10-31 £7,497 -£1,132,048 £6,247
2013-07-31 £1 £1
2012-07-31 £1 £1
2011-07-31 £1 £1

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
£350
Owed to suppliers
£2,210