CCL STRESSING SYSTEMS LIMITED

Company number 03959117 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,195,991 Total assets 2019: £2,635,958 Total assets 2020: £2,496,953 Total assets 2021: £2,500,896 Total assets 2022: £4,388,233 Total assets 2023: £3,900,882 Total assets 2024: £4,275,480 Total assets 2025: £3,710,647 Total assets Net assets 2018: £1,805,758 Net assets 2019: £1,733,330 Net assets 2021: £1,539,391 Net assets 2022: £2,705,716 Net assets 2023: £3,276,011 Net assets 2024: £3,231,287 Net assets 2025: £2,798,616 Net assets Total liabilities 2018: -£1,813,647 Total liabilities 2019: -£1,287,149 Total liabilities 2020: -£677,262 Total liabilities 2021: -£1,033,599 Total liabilities 2022: -£1,825,167 Total liabilities 2023: -£1,009,501 Total liabilities 2024: -£1,450,220 Total liabilities 2025: -£1,150,251 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 22

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,710,647 -£1,150,251 £2,798,616 £343,384 22
2024-12-31 £4,275,480 -£1,450,220 £3,231,287 £1,449,510 29
2023-12-31 £3,900,882 -£1,009,501 £3,276,011 £636,522
2022-12-31 £4,388,233 -£1,825,167 £2,705,716 £1,082,263
2021-12-31 £2,500,896 -£1,033,599 £1,539,391 £387,495
2020-12-31 £2,496,953 -£677,262 £1,095,812
2019-12-31 £2,635,958 -£1,287,149 £1,733,330 £10,755
2018-12-31 £3,195,991 -£1,813,647 £1,805,758 £15,755

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

Debt & working capital 2025-12-31

Owed by customers
£163,669
Owed to suppliers
£419,172