CCHG LTD
Registry code: SC415497
ActiveUKFinancial Reports
| 2020 | 2021 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 25 911 415 | 27 856 879 | 46 275 731 | — | |
| Profit Before Tax | 19 337 | 1 184 909 | 3 371 610 | 6 275 692 | |
| Net Profit | −24 355 | 666 772 | 2 292 221 | 5 132 602 | |
| Profit margin | -0.1% | 2.4% | 5.0% | — | |
| Equity | 11 797 | 11 797 | 11 797 | 11 797 | |
| Liabilities | 7 555 614 | 9 650 700 | 7 878 524 | 7 754 156 | |
| Total Assets | 28 628 645 | 23 730 880 | 23 401 099 | 27 220 685 |
Financial Reports
2024(—)
Balance Sheet
Total Assets27 220 685 €
Long-term Assets—
Short-term Assets—
Equity11 797 €
Liabilities7 754 156 €
Profit & Loss Statement
Revenue—
Profit Before Tax6 275 692 €
Net Profit5 132 602 €
2023(—)
Balance Sheet
Total Assets23 401 099 €
Long-term Assets—
Short-term Assets—
Equity11 797 €
Liabilities7 878 524 €
Profit & Loss Statement
Revenue46 275 731 €
Profit Before Tax3 371 610 €
Net Profit2 292 221 €
2021(—)
Balance Sheet
Total Assets23 730 880 €
Long-term Assets—
Short-term Assets—
Equity11 797 €
Liabilities9 650 700 €
Profit & Loss Statement
Revenue27 856 879 €
Profit Before Tax1 184 909 €
Net Profit666 772 €
2020(—)
Balance Sheet
Total Assets28 628 645 €
Long-term Assets—
Short-term Assets—
Equity11 797 €
Liabilities7 555 614 €
Profit & Loss Statement
Revenue25 911 415 €
Profit Before Tax19 337 €
Net Profit−24 355 €
2019(—)
Balance Sheet
Total Assets16 200 483 €
Long-term Assets—
Short-term Assets—
Equity10 000 €
Liabilities3 466 239 €
Profit & Loss Statement
Revenue28 400 863 €
Profit Before Tax−833 425 €
Net Profit−792 792 €
Source: Companies House