C.H.D. (FORWARDING) LIMITED

Company number 02095536 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,752,888 Total assets 2016: £1,676,282 Total assets 2018: £2,090,792 Total assets 2019: £1,886,806 Total assets 2020: £2,143,607 Total assets 2021: £2,236,408 Total assets 2022: £3,041,671 Total assets 2023: £3,226,086 Total assets 2024: £2,450,458 Total assets 2025: £2,756,067 Total assets Net assets 2015: £745,644 Net assets 2016: £883,094 Net assets 2018: £1,191,449 Net assets 2019: £1,419,379 Net assets 2020: £1,650,638 Net assets 2021: £1,878,248 Net assets 2022: £2,269,360 Net assets 2023: £1,432,911 Net assets 2024: £1,739,498 Net assets 2025: £1,977,257 Net assets Total liabilities 2015: -£1,007,244 Total liabilities 2016: -£793,188 Total liabilities 2018: -£899,343 Total liabilities 2019: -£572,396 Total liabilities 2020: -£570,607 Total liabilities 2021: -£360,607 Total liabilities 2022: -£893,998 Total liabilities 2023: -£1,911,229 Total liabilities 2024: -£810,253 Total liabilities 2025: -£854,379 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,756,067 -£854,379 £1,977,257 £1,734,692 6
2024-05-31 £2,450,458 -£810,253 £1,739,498 £1,360,916 5
2023-05-31 £3,226,086 -£1,911,229 £1,432,911 £2,257,483
2022-05-31 £3,041,671 -£893,998 £2,269,360 £1,201,169
2021-05-31 £2,236,408 -£360,607 £1,878,248 £701,542
2020-05-31 £2,143,607 -£570,607 £1,650,638 £979,179
2019-05-31 £1,886,806 -£572,396 £1,419,379 £858,598
2018-05-31 £2,090,792 -£899,343 £1,191,449 £785,180
2016-05-31 £1,676,282 -£793,188 £883,094 £518,179
2015-05-31 £1,752,888 -£1,007,244 £745,644 £475,883
2014-05-31 £1,455,180 -£782,598 £672,582 £206,497
2013-05-31 £1,336,581 -£754,457 £582,124 £191,304
2012-05-31 £1,103,628 -£600,719 £502,909 £242,650

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

Debt & working capital 2025-05-31

Owed by customers
£1,001,521
Owed to suppliers
£782,637