C & C DATA & ELECTRICAL LIMITED

Company number 12184396 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £136,141 Total assets 2021: £335,657 Total assets 2022: £655,819 Total assets 2023: £750,419 Total assets 2024: £829,387 Total assets 2025: £841,318 Total assets Net assets 2020: £52,121 Net assets 2021: £57,721 Net assets 2022: £106,015 Net assets 2023: £497,874 Net assets 2024: £440,481 Net assets 2025: £344,276 Net assets Total liabilities 2020: -£82,020 Total liabilities 2021: -£360,138 Total liabilities 2022: -£571,509 Total liabilities 2023: -£378,293 Total liabilities 2024: -£529,778 Total liabilities 2025: -£659,783 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £841,318 -£659,783 £344,276 £289,368 14
2024-09-30 £829,387 -£529,778 £440,481 £83,498 13
2023-09-30 £750,419 -£378,293 £497,874 £297,021
2022-09-30 £655,819 -£571,509 £106,015 £236,101
2021-09-30 £335,657 -£360,138 £57,721 £49,507
2020-09-30 £136,141 -£82,020 £52,121

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£88,750
Owed by customers
£464,129
Owed to suppliers
£144,469