CC DATA LIMITED
Company number 10966788 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,065,122 | -£1,288,482 | -£469,565 | £225,822 | — | -£753,765 | 12 |
| 2023-12-31 | £1,415,260 | -£814,343 | £284,200 | £240,674 | — | £205,166 | |
| 2022-12-31 | £1,330,077 | -£866,260 | £79,034 | £950,984 | — | — | |
| 2021-12-31 | £1,630,963 | -£680,768 | £523,527 | £1,269,925 | — | — | |
| 2020-12-31 | £974,617 | -£482,786 | £304,870 | £362,499 | £791,809 | — | |
| 2019-12-31 | £856,708 | -£535,003 | £181,150 | £564,898 | — | — | |
| 2018-12-31 | £157,137 | -£51,716 | £90,425 | £53,717 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Administrative expenses
- £2,886,224
- Profit for the year
- -£753,765
- Average employees
- 12
Debt & working capital 2024-12-31
- Owed by customers
- £344,167
- Owed to suppliers
- £13,913