CCL SERVICES LIMITED

Company number 04224084 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £227,440 Total assets 2017: £321,064 Total assets 2018: £269,498 Total assets 2019: £258,154 Total assets 2020: £202,744 Total assets 2021: £262,568 Total assets 2022: £285,661 Total assets 2023: £183,760 Total assets 2024: £168,089 Total assets 2025: £180,104 Total assets Net assets 2016: £55,879 Net assets 2017: £56,326 Net assets 2018: £65,457 Net assets 2019: £46,549 Net assets 2020: £39,226 Net assets 2021: £54,156 Net assets 2022: £69,700 Net assets 2023: £66,006 Net assets 2024: £67,598 Net assets 2025: £63,650 Net assets Total liabilities 2016: -£178,987 Total liabilities 2017: -£271,856 Total liabilities 2018: -£211,356 Total liabilities 2019: -£219,237 Total liabilities 2020: -£153,205 Total liabilities 2021: -£196,579 Total liabilities 2022: -£214,639 Total liabilities 2023: -£125,879 Total liabilities 2024: -£98,726 Total liabilities 2025: -£114,909 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-06-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-29 £180,104 -£114,909 £63,650 3
2024-06-29 £168,089 -£98,726 £67,598 3
2023-06-30 £183,760 -£125,879 £66,006
2022-06-28 £285,661 -£214,639 £69,700
2021-06-28 £262,568 -£196,579 £54,156
2020-06-28 £202,744 -£153,205 £39,226
2019-06-28 £258,154 -£219,237 £46,549
2018-06-28 £269,498 -£211,356 £65,457
2017-06-29 £321,064 -£271,856 £56,326
2016-06-26 £227,440 -£178,987 £55,879
2015-06-27 £263,913 -£214,020 £49,893 £23,952
2014-06-28 £214,241 -£163,773 £50,468 £968
2013-06-29 £192,521 -£145,768 £46,753 £8,072
2012-06-29 £191,789 -£128,556 £63,233 £17,029
2011-06-30 £251,720 -£181,598 £70,122 £20,751

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