CH57 LIMITED

Company number 04329716 ·

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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: £1,040,353 Total assets 2017: £1,040,989 Total assets 2018: £1,550,490 Total assets 2019: £1,551,198 Total assets 2020: £1,601,593 Total assets 2021: £1,564,946 Total assets 2022: £935,000 Total assets 2023: £1,069,926 Total assets 2024: £1,293,307 Total assets 2025: £1,872,553 Total assets Net assets 2016: £648,373 Net assets 2017: £638,128 Net assets 2018: £716,551 Net assets 2019: £741,496 Net assets 2020: £799,547 Net assets 2021: £804,325 Net assets 2022: £449,190 Net assets 2023: £439,021 Net assets 2024: £51,935 Net assets 2025: -£125,475 Net assets Total liabilities 2016: -£391,980 Total liabilities 2017: -£402,861 Total liabilities 2018: -£833,939 Total liabilities 2019: -£809,702 Total liabilities 2020: -£802,046 Total liabilities 2021: -£760,621 Total liabilities 2022: -£485,810 Total liabilities 2023: -£630,905 Total liabilities 2024: -£793,516 Total liabilities 2025: -£1,460,621 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 £1,872,553 -£1,460,621 -£125,475 £9,212 1
2024-10-31 £1,293,307 -£793,516 £51,935 £11,155 1
2023-10-31 £1,069,926 -£630,905 £439,021 £6,547
2022-10-31 £935,000 -£485,810 £449,190 £216,824
2021-10-31 £1,564,946 -£760,621 £804,325 £13,879
2020-10-31 £1,601,593 -£802,046 £799,547 £30,647
2019-10-31 £1,551,198 -£809,702 £741,496 £11,525
2018-10-31 £1,550,490 -£833,939 £716,551 £9,317
2017-10-31 £1,040,989 -£402,861 £638,128 £34
2016-10-31 £1,040,353 -£391,980 £648,373 £9,800
2015-10-31 £44,106 -£391,191 £1,930
2014-10-31 £1 £1
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 to suppliers
£12,824