C. C. STORES LTD

Company number SC295471 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£140k -£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,837 Total assets 2018: £6,433 Total assets 2019: £4,904 Total assets 2020: £4,769 Total assets 2021: £6,419 Total assets 2022: £6,638 Total assets 2023: £10,588 Total assets 2024: £8,801 Total assets 2025: £12,825 Total assets Net assets 2016: -£127,932 Net assets 2017: -£119,451 Net assets 2018: -£110,438 Net assets 2019: -£103,321 Net assets 2020: -£80,221 Net assets 2021: -£49,516 Net assets 2022: -£33,225 Net assets 2023: -£14,221 Net assets 2024: £2,550 Net assets 2025: £5,307 Net assets Total liabilities 2016: -£129,910 Total liabilities 2017: -£124,288 Total liabilities 2018: -£116,871 Total liabilities 2019: -£108,225 Total liabilities 2020: -£84,990 Total liabilities 2021: -£55,935 Total liabilities 2022: -£39,863 Total liabilities 2023: -£24,809 Total liabilities 2024: -£6,251 Total liabilities 2025: -£7,518 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £12,825 -£7,518 £5,307 £9,460 3
2024-01-31 £8,801 -£6,251 £2,550 £5,986 3
2023-01-31 £10,588 -£24,809 -£14,221 £7,348
2022-01-31 £6,638 -£39,863 -£33,225 £2,648
2021-01-31 £6,419 -£55,935 -£49,516 £2,429
2020-01-31 £4,769 -£84,990 -£80,221
2019-01-31 £4,904 -£108,225 -£103,321 £543
2018-01-31 £6,433 -£116,871 -£110,438 £1,596
2017-01-31 £4,837 -£124,288 -£119,451
2016-01-31 -£129,910 -£127,932
2015-01-31 -£124,618 -£118,945
2014-01-31 £6,375 -£121,595 -£115,220 £464
2013-01-31 £7,236 -£119,448 -£112,212 £350

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