CH&A LIMITED
Company number 07305570 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,309,246 | -£471,008 | £327,877 | £78,426 | — | — | 11 |
| 2024-10-31 | £1,040,461 | -£511,831 | £283,075 | £43,692 | — | — | 12 |
| 2023-10-31 | £1,096,884 | -£634,678 | £196,658 | £19,641 | — | — | |
| 2022-10-31 | £1,094,020 | -£366,356 | £543,025 | £63,338 | — | — | |
| 2021-07-31 | £676,951 | -£105,874 | £558,151 | £144,195 | — | — | |
| 2020-07-31 | £643,994 | -£63,830 | £511,567 | £147,215 | — | — | |
| 2019-07-31 | £602,373 | -£49,937 | £532,539 | £52,670 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £409,464
- Owed by customers
- £6,184
- Owed to suppliers
- £6,148