CC DESIGN & ENGINEERING LTD

Company number 11261734 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £28,653 Total assets 2020: £22,772 Total assets 2021: £10,127 Total assets 2022: £2,955 Total assets 2023: £1,592 Total assets 2024: £1,127 Total assets 2025: £339 Total assets Total liabilities 2019: -£31,869 Total liabilities 2020: -£18,472 Total liabilities 2021: -£10,338 Total liabilities 2022: -£2,621 Total liabilities 2023: -£4,430 Total liabilities 2024: -£6,309 Total liabilities 2025: -£8,703 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £339 -£8,703 £73 0
2024-03-31 £1,127 -£6,309 £77 0
2023-03-31 £1,592 -£4,430 £386
2022-03-31 £2,955 -£2,621 £1,271
2021-03-31 £10,127 -£10,338 £954
2020-03-31 £22,772 -£18,472 £2,719
2019-03-31 £28,653 -£31,869 £6,435

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,535