CCG COMPUTER SOLUTIONS LTD
Company number NI627276 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £325,831 | -£82,488 | £196,732 | £102,805 | — | — | 6 |
| 2023-12-31 | £377,667 | -£107,611 | £189,581 | £154,201 | — | — | 6 |
| 2022-12-31 | £330,677 | -£109,339 | £167,355 | £97,231 | — | — | |
| 2021-12-31 | £198,513 | -£47,283 | £151,230 | £140,555 | — | — | |
| 2020-12-31 | £216,621 | -£50,000 | £118,653 | £155,430 | — | — | |
| 2019-12-31 | £142,028 | -£47,723 | £94,305 | £72,417 | — | — | |
| 2018-12-31 | £98,307 | -£40,289 | £58,018 | £24,798 | — | — | |
| 2017-12-31 | £98,279 | -£66,855 | £31,424 | £20,216 | — | — | |
| 2016-12-31 | £94,390 | -£84,269 | £10,121 | £13,866 | — | — | |
| 2015-12-31 | £108,803 | -£106,165 | £1,054 | £12,439 | — | — | |
| 2014-12-31 | £10,000 | £0 | £10,000 | £10,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £46,611
- Owed by customers
- £28,198
- Owed to suppliers
- £18,282