C.I.H.K. LIMITED
Company number SC296848 · 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 12 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £512,601 | -£105,861 | — | £36,963 | — | — | 4 |
| 2024-04-30 | £526,332 | -£149,248 | — | £116,637 | — | — | 4 |
| 2023-04-30 | — | -£257,580 | £1,301,377 | £261,777 | — | — | |
| 2022-04-30 | — | -£141,414 | £1,108,333 | £70,729 | — | — | |
| 2021-04-30 | — | -£519,894 | £744,566 | £98,184 | — | — | |
| 2020-04-30 | £1,584,401 | -£978,367 | £536,251 | £102,878 | — | — | |
| 2019-04-30 | £1,416,231 | -£869,280 | £523,489 | £127,783 | — | — | |
| 2018-04-30 | £771,088 | -£102,861 | £635,718 | £180,269 | — | — | |
| 2017-04-30 | £885,256 | -£199,196 | £673,061 | £260,625 | — | — | |
| 2016-04-30 | — | -£104,424 | — | £172,704 | — | — | |
| 2015-04-30 | £863,702 | -£189,890 | £673,812 | £144,566 | — | — | |
| 2014-04-30 | £630,604 | -£163,672 | £466,932 | £409,697 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £13,866
- Owed by customers
- £15,895
- Owed to suppliers
- £21,608