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CUSTOMHAUS LTD Financials

Company number
14452258Copy
Copy
Registered office
Unit 4 Unit 4 Watson Site, Braydon Lane, Chelworth Industrial Estate, Cricklade SN6 6HQ
Incorporated
31/10/2022

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£48.14K2025
-53.04%vs 2024

2024: £102.51K

Total Assets

£477.86K2025
29.82%vs 2024

2024: £368.09K

Cash in Bank

£92.45K2025
81.77%vs 2024

2024: £50.86K

Total Liabilities

£334.53K2025
52.67%vs 2024

2024: £219.12K

Employees

102025
0vs 2024

2024: 10

In 2025, CUSTOMHAUS LTD reported net assets of £48.14K. The same filing shows total assets of £477.86K, cash in bank of £92.45K and total liabilities of £334.53K. Reported headcount was 10 in 2025. Total Liabilities rose from £219.12K in 2024 to £334.53K in 2025 (52.67%). Okredo holds filed figures for 2023–2025; 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

£48.14K2025
-53.04%from £102.51K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

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

Net Assets

£151.97K2023£48.14K2025
-68.3%vs 2023

-43.7% a year compound (CAGR)

Cash in Bank

£127.74K2023£92.45K2025
-27.6%vs 2023

-14.9% a year compound (CAGR)

Total Assets

£393.28K2023£477.86K2025
+21.5%vs 2023

+10.2% a year compound (CAGR)

Total Liabilities

£198.14K2023£334.53K2025
+68.8%vs 2023

+29.9% a year compound (CAGR)

Employees

92023102025
+11.1%vs 2023+1

Biggest increase

Total Liabilities+68.8%

£198.14K in 2023 to £334.53K in 2025

Biggest decrease

Net Assets-68.3%

£151.97K in 2023 to £48.14K in 2025

CUSTOMHAUS LTD's filings pull in both directions between 2023 and 2025. 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 CUSTOMHAUS LTD'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
10.07%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
70.01%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.
Cash to liabilities
27.64%2025
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
19.35%2025
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 CUSTOMHAUS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£151.97K102.51K48.14K
Total Assets£393.28K368.09K477.86K
Cash in Bank£127.74K50.86K92.45K
Total Liabilities£198.14K219.12K334.53K
Employees91010

CUSTOMHAUS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CUSTOMHAUS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

CUSTOMHAUS LTD reported net assets of £48.14K for 2025. That compares with £102.51K in 2024, a change of -53.04%.

CUSTOMHAUS LTD reported total assets of £477.86K for 2025. That compares with £368.09K in 2024, a change of 29.82%.

CUSTOMHAUS LTD reported cash in bank of £92.45K for 2025. That compares with £50.86K in 2024, a change of 81.77%.

CUSTOMHAUS LTD reported 10 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, CUSTOMHAUS LTD's net assets fell by 68.3%, cash in bank fell by 27.6%, total assets rose by 21.5% and total liabilities rose by 68.8%. Net assets contracted at 43.7% a year across the two years to 2025, from £151.97K to £48.14K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).

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