CH4CH LTD

Company number NI619081 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2024: £396 Total assets 2025: £40,668 Total assets 2026: £3,070 Total assets Net assets 2017: -£22,851 Net assets 2019: -£26,387 Net assets 2020: -£27,060 Net assets 2021: -£27,689 Net assets 2022: -£27,689 Net assets 2023: -£28,087 Net assets 2025: -£87,017 Net assets 2026: -£235,410 Net assets Total liabilities 2017: -£29,685 Total liabilities 2018: -£26,384 Total liabilities 2019: -£26,484 Total liabilities 2020: -£727,036 Total liabilities 2021: -£28,184 Total liabilities 2022: -£28,184 Total liabilities 2023: -£28,484 Total liabilities 2024: -£396 Total liabilities 2025: -£127,685 Total liabilities 2026: -£238,480 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,070 -£238,480 -£235,410 £3,070 3
2025-03-31 £40,668 -£127,685 -£87,017 £35,418 3
2024-03-31 £396 -£396 £396
2023-12-31 -£28,484 -£28,087 £397
2022-12-31 -£28,184 -£27,689 £495
2021-12-31 -£28,184 -£27,689 £495
2020-12-25 -£727,036 -£27,060 £699,976
2019-12-25 -£26,484 -£26,387 £97
2018-12-25 -£26,384 £129
2017-12-25 -£29,685 -£22,851 £3,471
2016-12-25 £3,743 -£29,918 -£22,812 £3,562
2015-12-25 £15,452 -£28,448 -£12,996 £12,809
2014-12-25 £1,960 -£8,065 -£6,105 £0

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