CHANNING ENGINEERING LTD

Company number 08005063 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £472,399 Total assets 2018: £595,911 Total assets 2019: £677,442 Total assets 2020: £707,784 Total assets 2021: £770,545 Total assets 2022: £889,616 Total assets 2023: £885,937 Total assets 2024: £854,075 Total assets 2025: £979,445 Total assets Net assets 2016: £240,794 Net assets 2017: £346,743 Net assets 2018: £462,752 Net assets 2019: £586,366 Net assets 2020: £636,272 Net assets 2021: £698,208 Net assets 2022: £793,076 Net assets 2023: £784,175 Net assets 2024: £738,068 Net assets 2025: £834,531 Net assets Total liabilities 2016: -£157,524 Total liabilities 2017: -£120,752 Total liabilities 2018: -£125,233 Total liabilities 2019: -£75,963 Total liabilities 2020: -£53,111 Total liabilities 2021: -£58,343 Total liabilities 2022: -£66,889 Total liabilities 2023: -£74,218 Total liabilities 2024: -£82,980 Total liabilities 2025: -£89,431 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £979,445 -£89,431 £834,531 £487,796 8
2024-04-30 £854,075 -£82,980 £738,068 £395,442 8
2023-04-30 £885,937 -£74,218 £784,175 £372,485
2022-04-30 £889,616 -£66,889 £793,076 £311,901
2021-04-30 £770,545 -£58,343 £698,208 £427,580
2020-04-30 £707,784 -£53,111 £636,272 £336,810
2019-04-30 £677,442 -£75,963 £586,366 £346,708
2018-04-30 £595,911 -£125,233 £462,752 £243,318
2017-04-30 £472,399 -£120,752 £346,743 £183,845
2016-04-30 -£157,524 £240,794 £63,442
2015-04-30 £247,334 £32,226
2014-04-30 £388,292 -£197,336 £190,810 £68,036
2013-04-30 £432,884 -£381,755 £50,537 £92,562

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

Debt & working capital 2025-04-30

Owed by customers
£118,580
Owed to suppliers
£6,055