CC INFORMATICS LTD

Company number 12830858 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 Total assets 2021: £23,616 Total assets 2022: £21,248 Total assets 2023: £19,856 Total assets 2024: £63,262 Total assets 2025: £100,203 Total assets Net assets 2023: £4,024 Net assets 2024: £41,725 Net assets 2025: £57,800 Net assets Total liabilities 2021: -£38,041 Total liabilities 2022: -£34,598 Total liabilities 2023: -£31,856 Total liabilities 2024: -£41,298 Total liabilities 2025: -£57,453 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 4 2025: 8

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £100,203 -£57,453 £57,800 £95,125 8
2024-08-31 £63,262 -£41,298 £41,725 £93,297 4
2023-08-31 £19,856 -£31,856 £4,024 £9,608
2022-08-31 £21,248 -£34,598 £19,324
2021-08-31 £23,616 -£38,041 £23,616

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

Debt & working capital 2025-08-31

Owed by customers
£0
Owed to suppliers
£0