CANCER COMMUNICATIONS AND CONSULTANCY LIMITED

Company number 05049252 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2022 2023 2024 Total assets 2017: £821,920 Total assets 2019: £1,233,211 Total assets 2020: £1,483,303 Total assets 2021: £1,511,403 Total assets 2022: £1,713,187 Total assets 2022: £2,092,791 Total assets 2023: £3,111,704 Total assets 2024: £4,312,188 Total assets Net assets 2016: £643,645 Net assets 2017: £782,023 Net assets 2018: £978,679 Net assets 2019: £1,223,850 Net assets 2022: £1,590,622 Net assets 2022: £1,917,590 Net assets 2023: £2,993,821 Net assets 2024: £4,070,136 Net assets Total liabilities 2016: -£60,129 Total liabilities 2017: -£40,736 Total liabilities 2018: -£52,830 Total liabilities 2019: -£59,300 Total liabilities 2020: -£67,103 Total liabilities 2021: -£68,085 Total liabilities 2022: -£122,565 Total liabilities 2022: -£175,201 Total liabilities 2023: -£117,883 Total liabilities 2024: -£242,052 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 15 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £4,312,188 -£242,052 £4,070,136 £194,279 £1,840,169 £1,076,315 1
2023-09-30 £3,111,704 -£117,883 £2,993,821 £76,374 £1,835,910 £1,076,231 1
2022-09-30 £2,092,791 -£175,201 £1,917,590 £121,969 £568,209
2022-03-31 £1,713,187 -£122,565 £1,590,622 £83,638
2021-03-31 £1,511,403 -£68,085 £45,533
2020-05-31 £1,483,303 -£67,103 £1,426,161
2019-05-31 £1,233,211 -£59,300 £1,223,850
2018-05-31 -£52,830 £978,679
2017-05-31 £821,920 -£40,736 £782,023
2016-05-31 -£60,129 £643,645
2015-05-31 £706,534 -£185,451 £595,737
2014-05-31 £756,457 -£171,927 £584,530 £557,523
2013-05-31 £648,768 -£160,734 £488,034 £287,555
2012-05-31 £510,387 -£134,484 £375,903 £279,343
2011-05-31 £330,988 -£185,575 £145,413 £90,055

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

Profit & loss 2024-09-30

Turnover
£1,840,169
Cost of sales
£744,205
Gross profit
£1,095,964
Administrative expenses
£19,649
Wages & salaries
£48,447
Operating profit
£1,076,315
Profit for the year
£1,076,315
Average employees
1

Debt & working capital 2024-09-30

Owed by customers
£268,455
Owed to suppliers
£24,461