CCLI LIMITED

Company number 05153694 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £102,762 Total assets 2020: £134,922 Total assets 2021: £116,383 Total assets 2022: £82,207 Total assets 2023: £109,222 Total assets 2024: £77,816 Total assets 2025: £68,453 Total assets Net assets 2019: £54,391 Net assets 2020: £55,755 Net assets 2021: £49,315 Net assets 2022: £19,088 Net assets 2023: £45,123 Net assets 2024: £14,255 Net assets 2025: £13,094 Net assets Total liabilities 2019: -£39,975 Total liabilities 2020: -£51,940 Total liabilities 2021: -£51,643 Total liabilities 2022: -£59,287 Total liabilities 2023: -£41,034 Total liabilities 2024: -£48,220 Total liabilities 2025: -£47,113 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £68,453 -£47,113 £13,094 3
2024-07-31 £77,816 -£48,220 £14,255 2
2023-07-31 £109,222 -£41,034 £45,123
2022-07-31 £82,207 -£59,287 £19,088
2021-07-31 £116,383 -£51,643 £49,315
2020-07-31 £134,922 -£51,940 £55,755
2019-07-31 £102,762 -£39,975 £54,391

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