CHMD LIMITED
Company number SC558038 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £305,960 | -£136,706 | £247,223 | £295,960 | £2,076,089 | £127,154 | 18 |
| 2024-03-31 | £241,095 | -£94,390 | £227,069 | £231,095 | £1,827,715 | -£42,202 | 18 |
| 2023-03-31 | £400,836 | -£92,076 | £345,271 | £390,836 | £1,531,202 | — | |
| 2022-03-31 | £370,000 | -£127,957 | £252,013 | £360,000 | £1,420,066 | — | |
| 2021-03-31 | £71,584 | -£50,000 | £20,605 | £57,323 | £696,958 | — | |
| 2020-03-31 | — | -£43,950 | £21,890 | £2,603 | — | — | |
| 2019-03-31 | £67,389 | -£81,254 | £50,444 | £54,894 | — | — | |
| 2018-03-31 | £100 | -£350 | -£250 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £2,076,089
- Cost of sales
- £637,165
- Gross profit
- £1,438,924
- Administrative expenses
- £1,280,581
- Profit for the year
- £127,154
- Dividends paid
- -£107,000
- Average employees
- 18
Debt & working capital 2025-03-31
- Owed to suppliers
- £64,627