C.P.H. LIMITED

Company number 04756119 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £210,039 Total assets 2017: £177,550 Total assets 2018: £174,864 Total assets 2019: £162,268 Total assets 2020: £243,614 Total assets 2021: £305,397 Total assets 2022: £358,763 Total assets 2023: £348,429 Total assets 2024: £340,631 Total assets 2025: £387,388 Total assets Net assets 2017: £90,763 Net assets 2018: £130,667 Net assets 2019: £132,236 Net assets 2020: £206,244 Net assets 2021: £261,552 Net assets 2022: £329,290 Net assets 2023: £334,276 Net assets 2024: £323,135 Net assets 2025: £371,387 Net assets Total liabilities 2016: -£126,866 Total liabilities 2017: -£40,723 Total liabilities 2018: -£44,903 Total liabilities 2019: -£30,737 Total liabilities 2020: -£39,870 Total liabilities 2021: -£43,845 Total liabilities 2022: -£33,347 Total liabilities 2023: -£18,437 Total liabilities 2024: -£17,496 Total liabilities 2025: -£16,001 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £387,388 -£16,001 £371,387 £189,291 4
2024-06-30 £340,631 -£17,496 £323,135 £196,441 4
2023-06-30 £348,429 -£18,437 £334,276 £220,180
2022-06-30 £358,763 -£33,347 £329,290
2021-06-30 £305,397 -£43,845 £261,552
2020-06-30 £243,614 -£39,870 £206,244
2019-06-30 £162,268 -£30,737 £132,236
2018-06-30 £174,864 -£44,903 £130,667
2017-06-30 £177,550 -£40,723 £90,763
2016-06-30 £210,039 -£126,866
2015-06-30 £201,955 -£143,091 £64,970 £73,180
2014-06-30 £170,665 -£93,301 £84,953 £42,273
2013-06-30 £153,697 -£86,067 £74,066 £52,674
2012-06-30 £127,969 -£93,939 £42,144 £22,914
2011-06-30 £154,395 -£110,531 £42,930 £32,256

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