CHP ENGINEERING PROJECTS LIMITED

Company number 06854260 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,226 Total assets 2017: £32,344 Total assets 2018: £9,662 Total assets 2019: £30,478 Total assets 2020: £19,612 Total assets 2021: £38,988 Total assets 2022: £43,764 Total assets 2023: £35,736 Total assets 2024: £36,497 Total assets 2025: £40,445 Total assets Net assets 2016: £684 Net assets 2017: £23,430 Net assets 2020: £15,249 Net assets 2021: £22,268 Net assets 2022: £26,115 Net assets 2023: £19,701 Net assets 2024: £21,051 Net assets 2025: £25,357 Net assets Total liabilities 2016: -£26,309 Total liabilities 2017: -£9,298 Total liabilities 2018: -£4,694 Total liabilities 2019: -£11,044 Total liabilities 2020: -£4,542 Total liabilities 2021: -£9,000 Total liabilities 2022: -£10,519 Total liabilities 2023: -£11,362 Total liabilities 2024: -£12,555 Total liabilities 2025: -£14,893 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 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 £40,445 -£14,893 £25,357 £33,676 1
2024-03-31 £36,497 -£12,555 £21,051 £31,793 1
2023-03-31 £35,736 -£11,362 £19,701 £32,166
2022-03-31 £43,764 -£10,519 £26,115 £38,325
2021-03-31 £38,988 -£9,000 £22,268 £36,102
2020-03-31 £19,612 -£4,542 £15,249 £16,484
2019-03-31 £30,478 -£11,044 £29,419
2018-03-31 £9,662 -£4,694 £5,439
2017-03-31 £32,344 -£9,298 £23,430 £28,897
2016-03-31 £26,226 -£26,309 £684 £21,778
2015-03-31 £26,207 -£26,421 £436 £19,786
2014-03-31 £20,819 -£22,241 £804 £17,364
2013-03-31 £16,339 -£18,566 £195 £15,779
2012-03-31 £14,768 -£14,683 £13,814

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,075
Owed by customers
£4,936
Owed to suppliers
£509