CLHM LIMITED

Company number 10320305 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2024 2025 Total assets 2024: £321,924 Total assets 2025: £342,291 Total assets Net assets 2024: £80,156 Net assets 2025: £92,564 Net assets Total liabilities 2024: -£229,712 Total liabilities 2025: -£234,417 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 2 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £342,291 -£234,417 £92,564 £31,221 1
2024-08-31 £321,924 -£229,712 £80,156 £10,767 1

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£4,472