CHB SURFACING LIMITED

Company number 08407271 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £137,402 Total assets 2017: £193,777 Total assets 2018: £166,647 Total assets 2019: £283,404 Total assets 2020: £265,622 Total assets 2021: £269,702 Total assets 2022: £219,045 Total assets 2023: £287,460 Total assets 2024: £359,946 Total assets 2025: £275,155 Total assets Net assets 2016: £9,255 Net assets 2017: £19,614 Net assets 2018: £17,283 Net assets 2019: £74,779 Net assets 2020: £30,338 Net assets 2021: £5,568 Net assets 2022: £23,329 Net assets 2023: £68,624 Net assets 2024: £183,651 Net assets 2025: £171,252 Net assets Total liabilities 2016: -£117,574 Total liabilities 2017: -£120,667 Total liabilities 2018: -£126,724 Total liabilities 2019: -£153,920 Total liabilities 2020: -£160,378 Total liabilities 2021: -£170,823 Total liabilities 2022: -£199,570 Total liabilities 2023: -£241,564 Total liabilities 2024: -£220,403 Total liabilities 2025: -£186,183 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: 7

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £275,155 -£186,183 £171,252 £127,074 7
2024-02-29 £359,946 -£220,403 £183,651 £59,352 8
2023-02-28 £287,460 -£241,564 £68,624 £10,271
2022-02-28 £219,045 -£199,570 £23,329 £2,149
2021-02-28 £269,702 -£170,823 £5,568 £3
2020-02-29 £265,622 -£160,378 £30,338 £9,298
2019-02-28 £283,404 -£153,920 £74,779 £203
2018-02-28 £166,647 -£126,724 £17,283 £606
2017-02-28 £193,777 -£120,667 £19,614 £1,543
2016-02-29 £137,402 -£117,574 £9,255 £933
2015-02-28 £84,319 -£93,679 £382 £641
2014-02-28 £79,662 -£74,045 £10,483 £190

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

Debt & working capital 2025-02-28

Owed by customers
£141,939
Owed to suppliers
£52,690