C.C.E. PROJECTS LIMITED
Company number 02147934 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £973,309 | -£654,230 | £295,917 | £421,603 | — | — | 16 |
| 2024-07-31 | £705,392 | -£457,867 | £241,971 | £524,704 | — | — | 12 |
| 2023-07-31 | £806,551 | -£577,964 | £209,164 | £329,803 | — | — | |
| 2022-07-31 | £427,667 | -£173,705 | £135,780 | £57,837 | — | — | |
| 2021-07-31 | £696,476 | -£442,640 | £93,405 | £141,373 | — | — | |
| 2020-07-31 | £763,629 | -£460,917 | £87,349 | £356,849 | — | — | |
| 2019-07-31 | £496,306 | -£328,797 | £188,337 | £102,432 | — | — | |
| 2018-07-31 | £740,664 | -£532,001 | £239,301 | £426,240 | — | — | |
| 2017-07-31 | £369,442 | -£225,943 | £174,390 | £63,942 | — | — | |
| 2016-07-31 | £482,175 | -£354,867 | £141,358 | £171,837 | — | — | |
| 2015-07-31 | £342,466 | -£321,340 | £27,816 | £207,702 | — | — | |
| 2014-07-31 | £227,818 | -£491,253 | -£263,435 | £342 | — | — | |
| 2013-07-31 | £132,181 | -£492,986 | -£360,805 | £342 | — | — | |
| 2012-07-31 | £130,765 | -£624,614 | -£493,849 | £342 | — | — | |
| 2011-07-31 | £120,707 | -£648,149 | -£527,442 | £342 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £560,199