CCL TRAINING LIMITED
Company number 05912254 · 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 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £43,897 | -£14,806 | £28,320 | £19,954 | — | — | 3 |
| 2024-08-31 | £60,738 | -£27,537 | £26,136 | £27,949 | — | — | 3 |
| 2023-08-31 | £69,315 | -£31,276 | £22,301 | £34,887 | — | — | |
| 2022-08-31 | £56,519 | -£28,471 | £3,286 | £41,744 | — | — | |
| 2021-08-31 | £84,681 | -£51,802 | £39 | £34,382 | — | — | |
| 2020-08-31 | £117,240 | -£55,182 | £18,673 | £102,465 | — | — | |
| 2019-08-31 | £109,020 | -£55,584 | £131 | £59,661 | — | — | |
| 2018-08-31 | £73,356 | -£79,927 | -£69,920 | £36,157 | — | — | |
| 2017-08-31 | £59,988 | -£125,000 | -£147,384 | £23,797 | — | — | |
| 2016-08-31 | £27,456 | -£125,000 | -£216,549 | £0 | — | — | |
| 2015-08-31 | £17,011 | -£216,951 | -£199,940 | — | — | — | |
| 2014-08-31 | — | -£207,947 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £6,450
- Owed by customers
- £7,849
- Owed to suppliers
- £1,913