C&C TEXTILES LIMITED

Company number 13833571 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 Total assets 2022: £121,196 Total assets 2023: £248,863 Total assets 2024: £101,899 Total assets Net assets 2023: -£31,757 Net assets 2024: -£169,325 Net assets Total liabilities 2022: -£185,291 Total liabilities 2023: -£205,768 Total liabilities 2024: -£160,443 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 51 2024: 48

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £101,899 -£160,443 -£169,325 £19,444 48
2023-12-31 £248,863 -£205,768 -£31,757 £33,725 51
2022-12-31 £121,196 -£185,291 £52,472

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£1,613
Owed to suppliers
£47,442