C.H.T.S. LIMITED
Company number 03036542 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £24,674 | -£11,470 | — | £20,122 | — | — | 2 |
| 2024-07-31 | £42,204 | -£39,932 | — | £32,197 | — | — | 2 |
| 2023-07-31 | £70,006 | -£28,310 | £24,019 | £59,682 | — | — | |
| 2022-07-31 | £58,965 | -£28,768 | £5,908 | £55,127 | — | — | |
| 2021-07-31 | £73,162 | -£48,294 | £1,206 | £64,067 | — | — | |
| 2020-07-31 | £80,893 | -£50,000 | -£4,572 | £62,409 | — | — | |
| 2019-07-31 | £80,719 | -£77,871 | £2,858 | £52,030 | — | — | |
| 2018-07-31 | £81,399 | -£74,171 | — | £13,008 | — | — | |
| 2017-07-31 | £161,228 | -£141,065 | — | £97,920 | — | — | |
| 2016-07-31 | £133,285 | -£112,088 | — | £81,314 | — | — | |
| 2015-07-31 | £118,352 | -£97,374 | — | £98,400 | — | — | |
| 2014-07-31 | £138,197 | -£107,904 | — | £68,619 | — | — | |
| 2013-07-31 | £81,302 | -£50,499 | — | £41,444 | — | — | |
| 2012-07-31 | £127,037 | -£81,237 | — | £71,582 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £1,507