CCB GROUP LIMITED

Company number 10383742 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £9,754 Total assets 2018: £8,429 Total assets 2019: £7,130 Total assets 2020: £6,935 Total assets 2022: £5,752 Total assets 2023: £11,135 Total assets 2024: £10,318 Total assets 2025: £13,705 Total assets Net assets 2017: £6,715 Net assets 2018: £5,438 Net assets 2019: £665 Net assets 2020: £981 Net assets 2021: £134 Net assets 2022: £2,467 Net assets 2023: £5,432 Net assets 2024: £8,589 Net assets 2025: £9,335 Net assets Total liabilities 2017: -£3,039 Total liabilities 2018: -£5,341 Total liabilities 2019: -£7,640 Total liabilities 2020: -£7,470 Total liabilities 2021: -£8,529 Total liabilities 2022: -£8,365 Total liabilities 2023: -£8,170 Total liabilities 2024: -£3,629 Total liabilities 2025: -£4,704 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £13,705 -£4,704 £9,335 £7,872 1
2024-10-31 £10,318 -£3,629 £8,589 £5,557 1
2023-09-30 £11,135 -£8,170 £5,432 £6,835
2022-09-30 £5,752 -£8,365 £2,467 £5,752
2021-09-30 -£8,529 £134 £4,645
2020-09-30 £6,935 -£7,470 £981 £2,090
2019-09-30 £7,130 -£7,640 £665 £3,770
2018-09-30 £8,429 -£5,341 £5,438 £3,639
2017-09-30 £9,754 -£3,039 £6,715 £2,189

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

Debt & working capital 2025-10-31

Owed by customers
£3,948
Owed to suppliers
£185