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CHM SOFTWARE LIMITED Financials

Company number
11531925Copy
Copy
Registered office
27 Towler Drive, Colne, Lancashire BB8 7GN
Incorporated
22/08/2018

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£27.11K2025
-26.77%vs 2024

2024: £37.01K

Total Assets

£46.74K2025
-0.71%vs 2024

2024: £47.07K

Total Liabilities

£12.04K2025
19.68%vs 2024

2024: £10.06K

Employees

32025
0vs 2024

2024: 3

In 2025, CHM SOFTWARE LIMITED reported net assets of £27.11K. The same filing shows total assets of £46.74K and total liabilities of £12.04K. Reported headcount was 3 in 2025. Net Assets fell from £37.01K in 2024 to £27.11K in 2025 (-26.77%). Okredo holds filed figures for 2022–2025; 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

£27.11K2025
-26.77%from £37.01K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CHM SOFTWARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£45.32K2023£27.11K2025
-40.2%vs 2023

-22.7% a year compound (CAGR)

Total Assets

£64.21K2023£46.74K2025
-27.2%vs 2023

-14.7% a year compound (CAGR)

Total Liabilities

£18.89K2023£12.04K2025
-36.3%vs 2023

-20.2% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Net Assets-40.2%

£45.32K in 2023 to £27.11K in 2025

Every measure that changed in CHM SOFTWARE LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHM SOFTWARE 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
57.99%2025
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
25.76%2025
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CHM SOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£44.29K45.32K37.01K27.11K
Total Assets£–64.21K47.07K46.74K
Cash in Bank£––––
Total Liabilities£–18.89K10.06K12.04K
Employees3333

CHM SOFTWARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CHM SOFTWARE LIMITED covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.

CHM SOFTWARE LIMITED reported net assets of £27.11K for 2025. That compares with £37.01K in 2024, a change of -26.77%.

CHM SOFTWARE LIMITED reported total assets of £46.74K for 2025. That compares with £47.07K in 2024, a change of -0.71%.

CHM SOFTWARE LIMITED reported total liabilities of £12.04K for 2025. That compares with £10.06K in 2024, a change of 19.68%.

CHM SOFTWARE LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, CHM SOFTWARE LIMITED's net assets fell by 40.2%, total assets fell by 27.2%, total liabilities fell by 36.3% and employee numbers was unchanged. Net assets contracted at 22.7% a year across the two years to 2025, from £45.32K to £27.11K. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.