CC2I LIMITED

Company number 10239373 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2019 2020 2022 2023 2024 2025 Total assets 2017: £537 Total assets 2019: £392,092 Total assets 2020: £940,386 Total assets 2022: £466,845 Total assets 2023: £666,245 Total assets 2024: £627,132 Total assets 2025: £541,179 Total assets Net assets 2017: -£4,224 Net assets 2019: -£3,016 Net assets 2020: £105,901 Net assets 2022: £236,840 Net assets 2023: £430,651 Net assets 2024: £388,830 Net assets 2025: £341,238 Net assets Total liabilities 2017: -£5,987 Total liabilities 2019: -£395,283 Total liabilities 2020: -£835,169 Total liabilities 2022: -£195,402 Total liabilities 2023: -£211,050 Total liabilities 2024: -£224,813 Total liabilities 2025: -£196,709 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £541,179 -£196,709 £341,238 £289,325 3
2024-06-30 £627,132 -£224,813 £388,830 £508,223 3
2023-06-30 £666,245 -£211,050 £430,651 £584,735
2022-06-30 £466,845 -£195,402 £236,840 £291,551
2020-06-30 £940,386 -£835,169 £105,901 £641,251
2019-06-30 £392,092 -£395,283 -£3,016 £148,530
2017-06-30 £537 -£5,987 -£4,224 £487

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

Debt & working capital 2025-06-30

Owed by customers
£73,112
Owed to suppliers
£7,978