CCCS U.K. LTD

Company number 09222445 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2019 2020 2021 2022 2023 2024 Total assets 2019: £580,916 Total assets 2020: £568,592 Total assets 2021: £585,170 Total assets 2022: £1,087,511 Total assets 2023: £782,462 Total assets 2024: £768,520 Total assets Net assets 2019: £447,346 Net assets 2020: £436,119 Net assets 2021: £438,284 Net assets 2022: £905,621 Net assets 2023: £574,534 Net assets 2024: £592,113 Net assets Total liabilities 2019: -£123,399 Total liabilities 2020: -£122,722 Total liabilities 2021: -£139,573 Total liabilities 2022: -£170,830 Total liabilities 2023: -£199,875 Total liabilities 2024: -£167,492 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £768,520 -£167,492 £592,113 £642,251 5
2023-12-31 £782,462 -£199,875 £574,534 £586,509 5
2022-12-31 £1,087,511 -£170,830 £905,621 £804,436
2021-12-31 £585,170 -£139,573 £438,284 £273,729
2020-12-31 £568,592 -£122,722 £436,119 £285,443
2019-12-31 £580,916 -£123,399 £447,346 £297,662

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

Debt & working capital 2024-12-31

Owed by customers
£78,032
Owed to suppliers
£16,336