CCF SYSTEMS LTD
Company number 07045471 · 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £322,434 | -£69,944 | £269,573 | £89,999 | — | — | 3 |
| 2024-01-31 | £298,660 | -£57,389 | £261,990 | £145,978 | — | — | 3 |
| 2023-01-31 | £225,170 | -£62,881 | £192,186 | £38,999 | — | — | |
| 2022-01-31 | £127,506 | -£60,766 | £107,404 | £17,495 | — | — | |
| 2021-01-31 | £223,374 | -£93,247 | £142,351 | £76,481 | — | — | |
| 2020-01-31 | £213,695 | -£71,590 | £158,653 | £10,364 | — | — | |
| 2019-01-31 | £156,607 | -£71,347 | £111,572 | £64,880 | — | — | |
| 2018-01-31 | £108,915 | -£60,134 | £64,119 | £0 | — | — | |
| 2017-01-31 | £91,923 | -£50,837 | £42,613 | £36,348 | — | — | |
| 2016-01-31 | £58,987 | -£28,488 | £31,923 | £11,204 | — | — | |
| 2015-01-31 | £47,889 | -£30,472 | £19,342 | £8,196 | — | — | |
| 2014-01-31 | £26,389 | -£21,851 | £7,532 | £11,071 | — | — | |
| 2013-01-31 | £33,896 | -£18,874 | £20,360 | £489 | — | — | |
| 2012-01-31 | £13,590 | -£20,414 | — | £7,068 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £6
- Owed by customers
- £24,395
- Owed to suppliers
- £1,459