CC ELECTRONICS LIMITED
Company number 04641877 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £2,671,608 | -£861,586 | £1,385,459 | £120,496 | — | — | 2 |
| 2022-12-31 | £2,327,662 | -£1,131,578 | £1,048,084 | £177,532 | — | — | 2 |
| 2022-03-31 | — | — | — | £166,477 | — | — | |
| 2021-03-31 | £1,351,462 | -£939,619 | £411,843 | £108,076 | — | — | |
| 2020-03-31 | £1,278,023 | -£990,817 | — | £8,839 | — | — | |
| 2019-03-31 | £1,263,618 | -£1,043,572 | — | £18,802 | — | — | |
| 2018-03-31 | £1,327,640 | -£1,222,309 | — | £17,964 | — | — | |
| 2017-03-31 | £1,343,917 | -£1,341,482 | — | £67,944 | — | — | |
| 2016-03-31 | £1,278,860 | -£1,276,971 | — | £113,576 | — | — | |
| 2015-03-31 | £494,446 | -£493,657 | — | £57,733 | — | — | |
| 2014-03-31 | £505,616 | -£505,488 | — | £166,726 | — | — | |
| 2013-03-31 | £297,451 | -£296,524 | — | £58,479 | — | — | |
| 2012-03-31 | £440,250 | -£438,795 | — | £141,714 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £424,563
- Owed by customers
- £789,179
- Owed to suppliers
- £187,664