CHS.TV LIMITED

Company number 06129201 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £183,567 Total assets 2017: £113,502 Total assets 2018: £77,543 Total assets 2019: £98,347 Total assets 2020: £93,781 Total assets 2021: £68,847 Total assets Net assets 2016: £4,196 Net assets 2017: £31,769 Net assets 2018: £23,585 Net assets 2019: -£36,054 Net assets 2020: -£96,623 Net assets 2021: -£120,858 Net assets 2022: -£71,873 Net assets 2023: -£75,948 Net assets 2024: -£226,138 Net assets 2025: -£411,806 Net assets Total liabilities 2016: -£370,876 Total liabilities 2017: -£282,167 Total liabilities 2018: -£301,313 Total liabilities 2019: -£430,700 Total liabilities 2020: -£390,057 Total liabilities 2021: -£437,638 Total liabilities 2022: -£416,018 Total liabilities 2023: -£400,455 Total liabilities 2024: -£510,002 Total liabilities 2025: -£670,960 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£670,960 -£411,806 14
2024-02-29 -£510,002 -£226,138 16
2023-02-28 -£400,455 -£75,948
2022-02-28 -£416,018 -£71,873
2021-02-28 £68,847 -£437,638 -£120,858 £1,749
2020-02-29 £93,781 -£390,057 -£96,623 £3,059
2019-02-28 £98,347 -£430,700 -£36,054 £15,075
2018-02-28 £77,543 -£301,313 £23,585 -£6,036
2017-02-28 £113,502 -£282,167 £31,769 £53,415
2016-02-29 £183,567 -£370,876 £4,196 £71,673
2015-02-28 £341,496 -£416,163 -£74,667 £41,829
2014-02-28 £10,170 -£2,515 £7,655 £0
2012-02-29 £0
2011-02-28 £0

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

Debt & working capital 2025-02-28

Owed by customers
£17,540
Owed to suppliers
£16,793