CHALLENGES ABROAD LIMITED

Company number 07934925 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £24,326 Total assets 2018: £22,369 Total assets 2019: £54,014 Total assets 2020: £61,613 Total assets 2021: £71,334 Total assets 2022: £485,703 Total assets 2023: £1,186,506 Total assets 2023: £647,902 Total assets 2024: £423,462 Total assets 2025: £349,809 Total assets Net assets 2017: £8,929 Net assets 2018: £826 Net assets 2019: £10,992 Net assets 2020: £18,194 Net assets 2021: -£42,189 Net assets 2022: £42,385 Net assets 2023: £49,493 Net assets 2023: £71,769 Net assets 2024: £89,054 Net assets 2025: £129,295 Net assets Total liabilities 2017: -£15,397 Total liabilities 2018: -£21,543 Total liabilities 2019: -£43,022 Total liabilities 2020: -£43,419 Total liabilities 2021: -£99,523 Total liabilities 2022: -£429,683 Total liabilities 2023: -£1,229,731 Total liabilities 2023: -£347,018 Total liabilities 2024: -£172,181 Total liabilities 2025: -£77,290 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 5 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £349,809 -£77,290 £129,295 10
2024-08-31 £423,462 -£172,181 £89,054 5
2023-08-31 £647,902 -£347,018 £71,769
2023-04-30 £1,186,506 -£1,229,731 £49,493
2022-04-30 £485,703 -£429,683 £42,385
2021-08-31 £71,334 -£99,523 -£42,189
2020-08-31 £61,613 -£43,419 £18,194
2019-08-31 £54,014 -£43,022 £10,992
2018-08-31 £22,369 -£21,543 £826
2017-08-31 £24,326 -£15,397 £8,929

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