CC PROJECTS NORTH LTD

Company number 12494552 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Total assets 2021: £10,557 Total assets 2022: £18,363 Total assets 2023: £26,041 Total assets 2024: £7,450 Total assets 2025: £34,071 Total assets Net assets 2021: £38 Net assets 2022: £57 Net assets 2023: -£4,315 Net assets 2024: £1,115 Net assets 2025: £14,603 Net assets Total liabilities 2021: -£7,829 Total liabilities 2022: -£18,306 Total liabilities 2023: -£30,356 Total liabilities 2024: -£6,335 Total liabilities 2025: -£12,608 Total liabilities

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £34,071 -£12,608 £14,603 £19,486 0
2024-03-31 £7,450 -£6,335 £1,115 £4,228
2023-03-31 £26,041 -£30,356 -£4,315 £1,491
2022-03-31 £18,363 -£18,306 £57 £7,594
2021-03-31 £10,557 -£7,829 £38 £3,807

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 by customers
£240
Owed to suppliers
£4,673