CCLE LIMITED
Company number 04919961 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £17,882 | -£10,134 | £14,190 | £7,574 | — | — | 2 |
| 2025-04-30 | £23,120 | -£18,941 | £10,149 | £4,810 | — | — | 2 |
| 2024-04-30 | £29,455 | -£22,691 | £9,626 | £11,457 | — | — | |
| 2023-04-30 | £55,013 | -£25,588 | £10,962 | £10,292 | — | — | |
| 2022-04-30 | £48,502 | -£20,577 | £3,432 | £12,961 | — | — | |
| 2021-04-30 | £50,845 | -£25,490 | £3,855 | £10,917 | — | — | |
| 2020-04-30 | £35,460 | -£34,811 | £287 | £19,649 | — | — | |
| 2019-04-30 | £33,340 | -£33,012 | £100 | £10,478 | — | — | |
| 2018-04-30 | £36,617 | -£36,197 | £100 | £13,131 | — | — | |
| 2017-04-30 | £59,503 | -£58,857 | £100 | £19,226 | — | — | |
| 2016-04-30 | £51,936 | -£48,944 | £2,294 | £17,589 | — | — | |
| 2015-04-30 | £62,209 | -£51,828 | £9,552 | £16,244 | — | — | |
| 2014-04-30 | £63,506 | -£40,549 | £21,710 | £15,109 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Owed by customers
- £9,592
- Owed to suppliers
- £558