CIH SOLUTIONS LTD
Company number 06313002 · 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 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £408,585 | -£285,587 | £133,335 | £171,284 | — | — | 8 |
| 2024-07-31 | £255,281 | -£180,639 | £91,352 | £135,558 | — | — | 8 |
| 2023-07-31 | £238,699 | -£176,304 | £64,010 | £5,841 | — | — | |
| 2022-07-31 | £237,317 | -£144,239 | £67,665 | £38,113 | — | — | |
| 2021-07-31 | £202,074 | -£131,194 | £36,445 | £53,384 | — | — | |
| 2020-07-31 | £122,183 | -£129,033 | £1,416 | £47,796 | — | — | |
| 2019-07-31 | £267,304 | -£173,809 | — | £30,958 | — | — | |
| 2018-07-31 | £78,102 | -£64,571 | — | £7,194 | — | — | |
| 2017-07-31 | £74,212 | -£64,729 | — | £11,994 | — | — | |
| 2016-07-31 | £117,680 | -£67,278 | — | £11,075 | — | — | |
| 2015-07-31 | £142,110 | -£81,375 | — | £46,803 | — | — | |
| 2014-07-31 | £79,582 | -£82,515 | — | £1,001 | — | — | |
| 2013-07-31 | £60,693 | -£63,871 | — | £1,001 | — | — | |
| 2012-07-31 | £50,736 | -£51,423 | — | £1,001 | — | — | |
| 2011-07-31 | £22,833 | -£30,792 | — | £5,007 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £24,408
- Owed by customers
- £144,822
- Owed to suppliers
- £38,396