C.& H.FABRICS LIMITED Financials
- Company number
- 00274554CopyCopy
- Registered office
- 71/72 North Street, Chichester PO19 1LP
- Incorporated
- 01/04/1933
Company snapshot
- Status
- Active
- Employees
- 45 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.61%vs 20232023: £-976.40K
Total Assets
-14.21%vs 20232023: £778.82K
Cash in Bank
34.31%vs 20232023: £15.24K
Total Liabilities
-9.43%vs 20232023: £1.76M
Employees
-31vs 20232023: 76
In 2024, C.& H.FABRICS LIMITED reported net assets of £-921.58K. The same filing shows total assets of £668.18K, cash in bank of £20.47K and total liabilities of £1.59M. Reported headcount was 45 in 2024. Total Liabilities fell from £1.76M in 2023 to £1.59M in 2024 (-9.43%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.61%from £-976.40K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures C.& H.FABRICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-936%vs 2022Cash in Bank
-93.7%vs 2022-74.9% a year compound (CAGR)
Total Assets
-38.6%vs 2022-21.6% a year compound (CAGR)
Total Liabilities
+62.6%vs 2022+27.5% a year compound (CAGR)
Employees
-64%vs 2022-80Biggest increase
Total Liabilities+62.6%
£977.84K in 2022 to £1.59M in 2024
Biggest decrease
Net Assets-936%
£110.23K in 2022 to £-921.58K in 2024
C.& H.FABRICS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C.& H.FABRICS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -137.92%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 237.92%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.29%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.06%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for C.& H.FABRICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 333.50K | 110.23K | -976.40K | -921.58K |
| Total Assets£ | 2.63M | 1.09M | 778.82K | 668.18K |
| Cash in Bank£ | 15.81K | 325.11K | 15.24K | 20.47K |
| Total Liabilities£ | 2.29M | 977.84K | 1.76M | 1.59M |
| Employees | 217 | 125 | 76 | 45 |
C.& H.FABRICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C.& H.FABRICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
C.& H.FABRICS LIMITED reported net assets of £-921.58K for 2024. That compares with £-976.40K in 2023, a change of 5.61%.
C.& H.FABRICS LIMITED reported total assets of £668.18K for 2024. That compares with £778.82K in 2023, a change of -14.21%.
C.& H.FABRICS LIMITED reported cash in bank of £20.47K for 2024. That compares with £15.24K in 2023, a change of 34.31%.
C.& H.FABRICS LIMITED reported 45 employees in 2024, compared with 76 in 2023.
Between 2022 and 2024, C.& H.FABRICS LIMITED's net assets fell by 936%, cash in bank fell by 93.7%, total assets fell by 38.6% and total liabilities rose by 62.6%. Cash in bank contracted at 74.9% a year across the two years to 2024, from £325.11K to £20.47K. Reported headcount went from 125 in 2022 to 45 in 2024 (-80).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.