CHP ACTUATION LTD

Company number 11678660 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £59,297 Total assets 2020: £134,799 Total assets 2021: £84,934 Total assets 2022: £313,959 Total assets 2023: £883,023 Total assets 2024: £1,221,246 Total assets 2025: £1,077,126 Total assets Net assets 2019: £39,386 Net assets 2020: £48,039 Net assets 2021: £47,146 Net assets 2022: £166,434 Net assets 2023: £535,951 Net assets 2024: £682,751 Net assets 2025: £602,612 Net assets Total liabilities 2019: -£19,692 Total liabilities 2020: -£43,994 Total liabilities 2021: -£36,971 Total liabilities 2022: -£129,354 Total liabilities 2023: -£313,794 Total liabilities 2024: -£513,007 Total liabilities 2025: -£377,196 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 4 2024: 8 2025: 12

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,077,126 -£377,196 £602,612 £91,071 12
2024-12-31 £1,221,246 -£513,007 £682,751 £218,754 8
2023-11-30 £883,023 -£313,794 £535,951 £412,056 4
2022-11-30 £313,959 -£129,354 £166,434 £212,490
2021-11-30 £84,934 -£36,971 £47,146 £79,482
2020-11-30 £134,799 -£43,994 £48,039 £62,829
2019-11-30 £59,297 -£19,692 £39,386 £26,534

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

Debt & working capital 2025-12-31

Owed by customers
£342,795
Owed to suppliers
£153,815