CC4L LIMITED

Company number 13594725 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2022 2023 2024 2025 Total assets 2022: £3,728,183 Total assets 2023: £8,877,917 Total assets 2024: £27,679,076 Total assets 2025: £25,461,306 Total assets Net assets 2023: £5,499,619 Net assets 2024: £10,850,230 Net assets 2025: £15,915,751 Net assets Total liabilities 2022: -£2,015,010 Total liabilities 2023: -£3,378,298 Total liabilities 2024: -£16,828,846 Total liabilities 2025: -£9,545,555 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: 2 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £25,461,306 -£9,545,555 £15,915,751 £18,911,065 £12,075,060 £5,065,521 3
2024-03-31 £27,679,076 -£16,828,846 £10,850,230 £20,950,183 £12,161,930 £5,350,611 2
2023-03-31 £8,877,917 -£3,378,298 £5,499,619 £6,242,583 £7,904,564
2022-08-31 £3,728,183 -£2,015,010 £2,489,478

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

Profit & loss 2025-03-31

Turnover
£12,075,060
Cost of sales
£4,693,500
Gross profit
£7,381,560
Administrative expenses
£803,001
Wages & salaries
£77,522
Operating profit
£6,207,072
Profit for the year
£5,065,521
Average employees
3

Debt & working capital 2025-03-31

Owed by customers
£441,508
Owed to suppliers
£264,605