CC ONE LIMITED

Company number 02433350 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £913,722 Total assets 2017: £1,004,906 Total assets 2018: £1,138,008 Total assets 2019: £1,223,539 Total assets Net assets 2016: £833,690 Net assets 2017: £941,401 Net assets 2018: £1,051,167 Net assets 2019: £1,147,102 Net assets 2020: £164,896 Net assets 2021: £144,415 Net assets 2022: £270,876 Net assets 2023: £308,784 Net assets 2024: £382,529 Net assets 2025: £417,050 Net assets Total liabilities 2016: -£78,806 Total liabilities 2017: -£52,855 Total liabilities 2018: -£79,320 Total liabilities 2019: -£69,385 Total liabilities 2020: -£47,528 Total liabilities 2021: -£50,000 Total liabilities 2022: -£70,722 Total liabilities 2023: -£43,517 Total liabilities 2024: -£62,566 Total liabilities 2025: -£48,267 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£48,267 £417,050 £114,498 9
2024-03-31 -£62,566 £382,529 £149,793 7
2023-03-31 -£43,517 £308,784 £238,528
2022-03-31 -£70,722 £270,876 £228,989
2021-03-31 -£50,000 £144,415 £61,234
2020-03-31 -£47,528 £164,896 £47,407
2019-03-31 £1,223,539 -£69,385 £1,147,102 £399,969
2018-03-31 £1,138,008 -£79,320 £1,051,167 £254,406
2017-03-31 £1,004,906 -£52,855 £941,401 £160,034
2016-03-31 £913,722 -£78,806 £833,690 £109,337
2015-03-31 £815,847 -£94,053 £721,220 £531,036
2014-03-31 £711,431 -£93,781 £616,671 £417,269
2013-03-31 £621,593 -£73,914 £546,184 £330,008
2012-03-31 £651,886 -£186,054 £463,608 £354,137

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,667
Owed to suppliers
£1,107