CCFON LIMITED
Company number 06628490 · 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.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £186,813 | -£229,832 | -£10,942 | £16,379 | — | — | 29 |
| 2024-06-30 | £155,999 | -£183,101 | -£27,102 | £29,235 | — | — | |
| 2023-06-30 | £124,927 | -£125,560 | -£632 | £35,240 | — | — | |
| 2022-06-30 | £186,910 | -£206,963 | -£19,508 | £94,172 | — | — | |
| 2021-06-30 | £164,011 | -£186,714 | -£15,803 | £70,369 | — | — | |
| 2020-06-30 | £125,745 | -£153,481 | -£14,481 | £29,799 | — | — | |
| 2019-06-30 | £38,664 | -£72,482 | -£20,950 | £33,107 | — | — | |
| 2018-06-30 | £25,181 | -£53,618 | -£28,436 | £8,497 | — | — | |
| 2017-06-30 | £85,169 | -£90,283 | -£5,114 | £12,009 | — | — | |
| 2016-06-30 | £76,459 | -£82,252 | -£5,793 | £56,937 | — | — | |
| 2015-06-30 | £31,575 | -£63,252 | -£31,677 | £23,708 | — | — | |
| 2014-06-30 | £69,731 | -£71,949 | -£2,218 | £54,947 | — | — | |
| 2013-06-30 | £38,383 | -£148,737 | -£110,354 | £2,915 | — | — | |
| 2012-06-30 | £56,539 | -£98,853 | -£42,314 | £5,703 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £86,144