CHA TEXTILES LIMITED

Company number 02488048 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m £17.5m 2022 2023 2024 2025 Total assets 2022: £15,962,652 Total assets 2023: £16,087,204 Total assets 2024: £16,234,551 Total assets 2025: £16,387,408 Total assets Net assets 2022: £15,941,015 Net assets 2023: £16,077,563 Net assets 2024: £16,234,011 Net assets 2025: £16,387,408 Net assets Total liabilities 2022: -£21,637 Total liabilities 2023: -£9,641 Total liabilities 2024: -£540 Total liabilities 2025: £0 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: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £16,387,408 £0 £16,387,408 £17 0
2024-12-31 £16,234,551 -£540 £16,234,011 £10,907 0
2023-12-31 £16,087,204 -£9,641 £16,077,563 £9,150
2022-12-31 £15,962,652 -£21,637 £15,941,015 £29,869

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