CCL TECHLOGIX GROUP LTD
Company number SC542531 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £566,182 | -£5,047,298 | £8,272 | £422 | — | £500,973 | 0 |
| 2023-12-31 | £898,262 | -£5,130,351 | £7,299 | £503 | — | £2,286 | 0 |
| 2022-12-31 | £1,137,978 | -£4,997,853 | £5,013 | £2,287 | — | — | |
| 2021-12-31 | £1,094,535 | -£4,625,506 | -£339,889 | £220 | £255,000 | — | |
| 2020-12-31 | £5,954,785 | -£4,831,979 | -£340,367 | £1,277 | £980,000 | — | |
| 2019-12-31 | £6,049,459 | -£5,664,930 | -£365,471 | £147 | — | — | |
| 2018-12-31 | £5,048,581 | -£3,801,815 | -£28,119 | £1,181 | — | — | |
| 2017-11-30 | £4,678,376 | -£2,792,353 | £6,987 | £7,853 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Administrative expenses
- £81
- Profit for the year
- £500,973
- Dividends paid
- £500,000
- Average employees
- 0
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £250,000