CCD GROUP LIMITED

Company number 10421696 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £728,957 Total assets 2018: £731,080 Total assets 2019: £730,930 Total assets 2020: £730,810 Total assets 2021: £730,720 Total assets 2022: £730,637 Total assets 2023: £2,741 Total assets 2024: £2,741 Total assets 2025: £2,741 Total assets Net assets 2017: £40,000 Net assets 2018: £40,031 Net assets 2020: £40,396 Net assets 2021: £40,791 Net assets Total liabilities 2017: -£470,212 Total liabilities 2018: -£345,836 Total liabilities 2019: -£690,899 Total liabilities 2020: -£690,414 Total liabilities 2021: -£689,929 Total liabilities 2022: -£514,952 Total liabilities 2023: -£515,579 Total liabilities 2024: -£515,580 Total liabilities 2025: -£512,180 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,741 -£512,180 £1,590 3
2024-09-30 £2,741 -£515,580 £1,590 4
2023-09-30 £2,741 -£515,579 £1,590
2022-09-30 £730,637 -£514,952
2021-09-30 £730,720 -£689,929 £40,791
2020-09-30 £730,810 -£690,414 £40,396
2019-09-30 £730,930 -£690,899
2018-09-30 £731,080 -£345,836 £40,031
2017-09-30 £728,957 -£470,212 £40,000

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