CCL-FORENSICS LIMITED
Company number 05314495 · 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 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,184,103 | -£2,433,742 | £1,449,078 | £513,408 | — | — | 142 |
| 2024-06-30 | £3,656,635 | -£2,644,483 | £1,243,354 | £145,567 | — | — | 147 |
| 2023-06-30 | £3,352,876 | -£3,160,477 | -£143,330 | £116,112 | — | — | |
| 2022-06-30 | £4,104,762 | -£3,494,253 | -£897,578 | £193,694 | — | — | |
| 2021-06-30 | £3,644,397 | -£3,557,542 | £396,260 | £298,311 | — | — | |
| 2020-06-30 | £3,591,405 | -£1,612,361 | £2,163,922 | £286,549 | — | — | |
| 2019-06-30 | £2,931,544 | -£7,019,377 | -£4,035,275 | £109,590 | — | — | |
| 2018-06-30 | £1,665,538 | -£4,342,924 | -£2,730,207 | £79,426 | — | — | |
| 2017-06-30 | £1,219,797 | -£2,014,549 | -£1,501,639 | £13,307 | — | — | |
| 2016-06-30 | £2,216,240 | -£2,139,692 | -£99,364 | £4,735 | — | — |
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 by customers
- £1,414,818
- Owed to suppliers
- £328,246