CHHS LIMITED

Company number 06408910 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,499,055 Total assets 2017: £1,445,953 Total assets 2018: £1,395,393 Total assets 2019: £1,311,399 Total assets 2020: £1,296,344 Total assets 2021: £1,374,479 Total assets 2022: £1,315,191 Total assets 2023: £1,164,363 Total assets 2024: £1,060,818 Total assets 2025: £1,009,694 Total assets Net assets 2016: -£265,983 Net assets 2017: -£290,043 Net assets 2018: -£251,627 Net assets 2019: -£264,664 Net assets 2020: -£235,637 Net assets 2021: -£136,327 Net assets 2022: -£121,628 Net assets 2023: -£225,896 Net assets 2024: -£317,241 Net assets 2025: -£327,432 Net assets Total liabilities 2016: -£982,976 Total liabilities 2017: -£941,223 Total liabilities 2018: -£890,812 Total liabilities 2019: -£819,508 Total liabilities 2020: -£826,252 Total liabilities 2021: -£800,617 Total liabilities 2022: -£734,784 Total liabilities 2023: -£700,189 Total liabilities 2024: -£750,055 Total liabilities 2025: -£784,892 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 18

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,009,694 -£784,892 -£327,432 £453 18
2024-10-31 £1,060,818 -£750,055 -£317,241 £514 22
2023-10-31 £1,164,363 -£700,189 -£225,896 £46,183
2022-10-31 £1,315,191 -£734,784 -£121,628 £143,665
2021-10-31 £1,374,479 -£800,617 -£136,327 £176,233
2020-10-31 £1,296,344 -£826,252 -£235,637 £51,248
2019-10-31 £1,311,399 -£819,508 -£264,664 £6,961
2018-10-31 £1,395,393 -£890,812 -£251,627 £15,373
2017-10-31 £1,445,953 -£941,223 -£290,043 £9,005
2016-10-31 £1,499,055 -£982,976 -£265,983 £6,962
2015-10-31 £1,560,986 -£1,023,743 -£252,468 £7,158
2014-10-31 £1,595,294 -£1,835,598 -£240,304 £6,326
2013-10-31 £1,645,095 -£1,879,645 -£234,550 £5,751
2012-10-31 £1,702,781 -£1,928,978 -£226,197 £4,196

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