C.C. CONTRACTING LIMITED

Company number 02691252 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2022 2023 2024 2025 Total assets 2016: £4,106,594 Total assets 2017: £5,150,596 Total assets 2022: £9,223,718 Total assets 2023: £8,502,900 Total assets 2024: £9,012,918 Total assets 2025: £9,506,145 Total assets Net assets 2016: £2,710,533 Net assets 2017: £3,160,801 Net assets 2022: £5,863,166 Net assets 2023: £6,251,385 Net assets 2024: £6,796,379 Net assets 2025: £6,944,190 Net assets Total liabilities 2016: -£1,325,498 Total liabilities 2017: -£1,950,078 Total liabilities 2022: -£3,314,242 Total liabilities 2023: -£2,160,984 Total liabilities 2024: -£2,103,085 Total liabilities 2025: -£2,468,245 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 54 2025: 56

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £9,506,145 -£2,468,245 £6,944,190 £3,022,246 £743,124 56
2024-06-30 £9,012,918 -£2,103,085 £6,796,379 £2,463,009 £1,169,711 54
2023-06-30 £8,502,900 -£2,160,984 £6,251,385 £2,948,302
2022-06-30 £9,223,718 -£3,314,242 £5,863,166 £2,260,238
2017-06-30 £5,150,596 -£1,950,078 £3,160,801 £1,348,790
2016-06-30 £4,106,594 -£1,325,498 £2,710,533 £1,708,973

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

Profit & loss 2025-06-30

Profit for the year
£743,124
Dividends paid
£500,000
Average employees
56

Debt & working capital 2025-06-30

Owed by customers
£3,448,350
Owed to suppliers
£1,051,732