CCI SERVICES LIMITED

Company number 09805934 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £105,946 Total assets 2021: £238,350 Total assets 2022: £184,848 Total assets 2023: £223,679 Total assets 2024: £242,366 Total assets 2025: £264,721 Total assets Net assets 2020: £200 Net assets 2021: £200 Net assets 2022: £200 Net assets 2023: £200 Net assets 2024: £200 Net assets 2025: £200 Net assets Total liabilities 2020: -£105,746 Total liabilities 2021: -£238,150 Total liabilities 2022: -£184,648 Total liabilities 2023: -£223,479 Total liabilities 2024: -£242,166 Total liabilities 2025: -£264,521 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £264,721 -£264,521 £200 £157,998 £501,038 6
2024-03-31 £242,366 -£242,166 £200 £108,771 £458,030 6
2023-03-31 £223,679 -£223,479 £200 £101,230 £436,752
2022-03-31 £184,848 -£184,648 £200 £131,777 £361,645
2021-03-31 £238,350 -£238,150 £200 £119,195 £370,293
2020-03-31 £105,946 -£105,746 £200 £72,511

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

Debt & working capital 2025-03-31

Owed by customers
£36,654
Owed to suppliers
£4,504