CLH PROCUREMENT LTD

Company number 08387615 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £183,625 Total assets 2018: £154,376 Total assets 2019: £131,900 Total assets 2020: £129,020 Total assets 2021: £124,248 Total assets 2023: £117,041 Total assets Net assets 2017: £154,482 Net assets 2018: £150,884 Net assets 2019: £129,210 Net assets 2020: £125,575 Net assets 2021: £122,413 Net assets 2022: £119,164 Net assets 2023: £116,041 Net assets 2024: £121,758 Net assets 2025: £128,220 Net assets Total liabilities 2017: -£29,540 Total liabilities 2018: -£3,805 Total liabilities 2019: -£2,821 Total liabilities 2020: -£2,845 Total liabilities 2021: -£1,222 Total liabilities 2022: -£1,315 Total liabilities 2023: -£1,385 Total liabilities 2024: -£425,000 Total liabilities 2025: -£414,500 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 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 -£414,500 £128,220 £100,360 1
2024-02-29 -£425,000 £121,758 £92,325 1
2023-02-28 £117,041 -£1,385 £116,041 £117,041
2022-02-28 -£1,315 £119,164 £121,036
2021-02-28 £124,248 -£1,222 £122,413
2020-02-29 £129,020 -£2,845 £125,575
2019-02-28 £131,900 -£2,821 £129,210 £131,661
2018-02-28 £154,376 -£3,805 £150,884 £154,376
2017-02-28 £183,625 -£29,540 £154,482 £168,481

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