CCL SOFTWARE LIMITED
Company number 01789172 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10,630 | -£3,584 | £7,046 | £8,475 | — | — | 2 |
| 2024-03-31 | £19,350 | -£1,320 | £18,091 | £15,870 | — | — | 2 |
| 2023-03-31 | £21,894 | -£1,299 | £20,714 | £6,213 | — | — | |
| 2022-03-31 | £21,239 | -£851 | £20,388 | £5,669 | — | — | |
| 2021-03-31 | £22,876 | -£2,238 | — | £5,750 | — | — | |
| 2020-03-31 | £17,402 | -£2,246 | — | £173 | — | — | |
| 2019-03-31 | £16,856 | -£3,106 | — | £112 | — | — | |
| 2018-03-31 | £10,858 | -£5,382 | — | £192 | — | — | |
| 2017-03-31 | £13,818 | -£9,291 | £953 | £507 | — | — | |
| 2016-03-31 | £21,620 | -£20,357 | -£1,550 | £0 | — | — | |
| 2015-03-31 | — | -£30,934 | -£20,034 | — | — | — | |
| 2014-03-31 | — | -£29,871 | -£19,094 | — | — | — | |
| 2013-03-31 | — | -£23,486 | -£13,312 | — | — | — | |
| 2012-03-31 | — | -£34,746 | -£29,542 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.