CLH ENGINEERING LTD

Company number 09131145 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £7,179 Total assets 2017: £34,351 Total assets 2018: £32,072 Total assets 2019: £36,080 Total assets 2020: £63,098 Total assets 2021: £124,755 Total assets 2022: £164,868 Total assets 2023: £177,358 Total assets 2024: £180,305 Total assets Net assets 2015: £100 Net assets 2016: -£16,049 Net assets 2017: -£878 Net assets 2018: £518 Net assets 2019: -£8,907 Net assets 2020: -£13,660 Net assets 2021: -£4,157 Net assets 2022: £413 Net assets 2023: £479 Net assets 2024: £2,878 Net assets Total liabilities 2016: -£11,664 Total liabilities 2017: -£27,866 Total liabilities 2018: -£30,054 Total liabilities 2019: -£31,412 Total liabilities 2020: -£101,316 Total liabilities 2021: -£147,005 Total liabilities 2022: -£125,539 Total liabilities 2023: -£108,054 Total liabilities 2024: -£119,660 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £180,305 -£119,660 £2,878 £1,262 2
2023-07-31 £177,358 -£108,054 £479 £0 3
2022-07-31 £164,868 -£125,539 £413
2021-07-31 £124,755 -£147,005 -£4,157 £583
2020-07-31 £63,098 -£101,316 -£13,660 £19,194
2019-07-31 £36,080 -£31,412 -£8,907
2018-07-31 £32,072 -£30,054 £518
2017-07-31 £34,351 -£27,866 -£878
2016-07-31 £7,179 -£11,664 -£16,049
2015-07-31 £100 £100

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£66,115
Owed by customers
£18,010