CCL UNIVERSAL LIMITED

Company number 10476550 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £70,994 Total assets 2020: £88,363 Total assets 2021: £80,351 Total assets 2022: £79,074 Total assets 2023: £119,416 Total assets 2024: £115,079 Total assets 2025: £77,932 Total assets Net assets 2019: -£5,226 Net assets 2020: £2,054 Net assets 2021: -£517 Net assets 2022: £2,489 Net assets 2023: £37,633 Net assets 2024: £23,836 Net assets 2025: £5,166 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£76,220 Total liabilities 2020: -£45,000 Total liabilities 2021: -£45,868 Total liabilities 2022: -£51,585 Total liabilities 2023: -£67,283 Total liabilities 2024: -£87,017 Total liabilities 2025: -£74,563 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £77,932 -£74,563 £5,166 £37,176 2
2024-11-30 £115,079 -£87,017 £23,836 £33,145 2
2023-11-30 £119,416 -£67,283 £37,633 £36,662 2
2022-11-30 £79,074 -£51,585 £2,489 £11,230
2021-11-30 £80,351 -£45,868 -£517 £15,976
2020-11-30 £88,363 -£45,000 £2,054 £20,229
2019-11-30 £70,994 -£76,220 -£5,226 £43,388
2018-11-30 £1 £0 £0

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£5,000
Owed by customers
£39,500
Owed to suppliers
£9,140