CCBAS LTD

Company number 12431251 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2021 2022 2023 2024 2025 Total assets 2021: £15,436 Total assets 2022: £18,151 Total assets 2024: £20,978 Total assets 2025: £20,056 Total assets Net assets 2021: £2,672 Net assets 2022: £190 Net assets 2023: -£6,795 Net assets 2024: -£23,157 Net assets 2025: -£27,768 Net assets Total liabilities 2021: -£15,611 Total liabilities 2022: -£21,348 Total liabilities 2023: £31,810 Total liabilities 2024: -£44,135 Total liabilities 2025: -£47,824 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £20,056 -£47,824 -£27,768 £868 2
2024-01-31 £20,978 -£44,135 -£23,157 £1,135 2
2023-01-31 £31,810 -£6,795
2022-01-31 £18,151 -£21,348 £190 £4,982
2021-01-31 £15,436 -£15,611 £2,672 £4,686

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