CHFG LTD

Company number 11455649 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £55,558 Total assets 2020: £129,088 Total assets 2021: £216,758 Total assets 2022: £258,646 Total assets 2024: £193,565 Total assets 2025: £207,551 Total assets Net assets 2019: £11,443 Net assets 2020: £32,641 Net assets 2021: £97,753 Net assets 2022: £139,895 Net assets 2023: £132,119 Net assets 2024: £146,321 Net assets 2025: £176,484 Net assets Total liabilities 2019: -£44,115 Total liabilities 2020: -£50,000 Total liabilities 2021: -£87,950 Total liabilities 2022: -£98,221 Total liabilities 2023: -£18,333 Total liabilities 2024: -£69,588 Total liabilities 2025: -£56,603 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £207,551 -£56,603 £176,484 £55,757 11
2024-07-31 £193,565 -£69,588 £146,321 £62,022 11
2023-07-31 -£18,333 £132,119 £47,983
2022-07-31 £258,646 -£98,221 £139,895 £171,733
2021-07-31 £216,758 -£87,950 £97,753 £196,278
2020-07-31 £129,088 -£50,000 £32,641
2019-07-31 £55,558 -£44,115 £11,443

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

Debt & working capital 2025-07-31

Owed by customers
£7,960
Owed to suppliers
£5,287