23CCC LIMITED
Company number 05941379 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £117,142 | -£51,198 | £69,323 | £92,974 | — | £83,441 | 3 |
| 2025-03-31 | £110,143 | -£61,493 | £52,682 | £83,860 | — | — | 3 |
| 2024-03-31 | £84,858 | -£60,712 | £27,079 | £76,247 | — | — | |
| 2023-03-31 | £44,927 | -£39,815 | £9,287 | £41,510 | — | — | |
| 2022-03-31 | £58,231 | -£53,702 | £7,157 | £54,507 | — | — | |
| 2021-03-31 | £33,505 | -£29,346 | £5,724 | £27,979 | — | — | |
| 2020-03-31 | £46,015 | -£30,528 | £18,042 | £22,161 | — | — | |
| 2019-03-31 | £31,770 | -£19,706 | £16,060 | £15,119 | — | — | |
| 2018-03-31 | £23,152 | -£19,938 | £6,351 | £11,107 | — | — | |
| 2017-03-31 | £38,448 | -£26,225 | £15,425 | £19,155 | — | — | |
| 2016-03-31 | £23,112 | -£21,849 | £1,338 | £77 | — | — | |
| 2015-03-31 | £22,339 | -£30,151 | £163 | £1,833 | — | — | |
| 2014-03-31 | £22,216 | -£33,791 | £132 | £256 | — | — | |
| 2013-03-31 | £23,162 | -£39,368 | £616 | £1,014 | — | — | |
| 2012-03-31 | £22,129 | -£35,342 | £223 | £102 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Profit for the year
- £83,441
- Dividends paid
- £66,800
- Average employees
- 3
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £14
- Owed by customers
- £21,486
- Owed to suppliers
- £992