CCEUK LTD

Company number 13234993 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2022 2023 2024 2025 Total assets 2022: £66,435 Total assets 2023: £99,255 Total assets 2024: £88,432 Total assets 2025: £72,180 Total assets Net assets 2022: £13,295 Net assets 2023: £24,649 Net assets 2024: £31,964 Net assets 2025: £44,347 Net assets Total liabilities 2022: -£53,140 Total liabilities 2023: -£74,606 Total liabilities 2024: -£56,468 Total liabilities 2025: -£27,475 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 4 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £72,180 -£27,475 £44,347 £27,072 5
2024-03-30 £88,432 -£56,468 £31,964 £23,761 5
2023-03-31 £99,255 -£74,606 £24,649 £24,108
2022-03-31 £66,435 -£53,140 £13,295 £17,313

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

Debt & working capital 2025-03-30

Owed by customers
£3,181
Owed to suppliers
£385