CCD PR LIMITED
Company number 03652659 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £124,741 | -£42,379 | £84,996 | £60,723 | — | — | 6 |
| 2024-03-31 | £148,664 | -£64,358 | £89,342 | £38,625 | — | — | 7 |
| 2023-03-31 | £191,700 | -£80,736 | £120,306 | £103,430 | — | — | |
| 2022-03-31 | £226,211 | -£91,711 | £140,565 | £125,795 | — | — | |
| 2021-03-31 | £250,893 | -£89,588 | £163,330 | £156,604 | — | — | |
| 2020-03-31 | £283,643 | -£116,392 | £171,112 | £57,797 | — | — | |
| 2019-03-31 | £356,207 | -£145,618 | £215,638 | £25,891 | — | — | |
| 2018-03-31 | £340,775 | -£133,493 | £215,200 | £2,612 | — | — | |
| 2017-03-31 | £378,187 | -£174,332 | £214,980 | £36,495 | — | — | |
| 2016-03-31 | £431,953 | -£194,930 | £213,388 | £123,279 | — | — | |
| 2015-03-31 | £284,719 | -£210,130 | £120,174 | £67,308 | — | — | |
| 2014-03-31 | £312,448 | -£227,176 | £85,272 | £60,726 | — | — | |
| 2013-03-31 | £315,460 | -£268,961 | £86,427 | £87,135 | — | — | |
| 2012-03-31 | £245,217 | -£202,635 | £42,582 | £37,926 | — | — | |
| 2011-03-31 | £236,339 | -£197,161 | £39,178 | £42,145 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £32,985
- Owed to suppliers
- £8,985