CCEM LIMITED
Company number 06214657 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £994,911 | -£868,916 | £40,000 | £192 | — | — | 0 |
| 2024-09-30 | £971,441 | -£809,727 | £40,000 | £85 | — | — | 0 |
| 2023-09-30 | £950,185 | -£812,949 | £40,274 | £809 | — | — | |
| 2022-03-31 | £1,032,054 | -£988,899 | £43,155 | £1,918 | — | — | |
| 2021-03-31 | £1,024,164 | -£822,986 | £136,361 | £2,675 | — | — | |
| 2020-03-31 | £1,014,307 | -£624,782 | £233,566 | £61,387 | — | — | |
| 2019-03-31 | £993,240 | -£553,710 | £331,718 | £11,874 | — | — | |
| 2018-03-31 | £1,034,738 | -£463,024 | £409,762 | £8,073 | — | — | |
| 2017-03-31 | £1,033,679 | -£344,302 | £442,750 | £28,676 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £50,495
- Owed to suppliers
- £3,109