CCM SETTLEMENT LTD
Company number 08399889 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2023-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-02-28 | £5,610,214 | -£2,779,858 | £2,832,437 | £5,206,650 | £2,349,850 | £510,127 | 5 |
| 2022-02-28 | £2,825,824 | -£504,347 | £2,322,310 | £2,658,711 | £1,510,935 | £277,159 | 5 |
| 2021-02-28 | £2,736,993 | -£691,842 | £2,045,151 | £2,617,773 | £1,726,440 | — | |
| 2014-02-28 | £756,321 | -£103,387 | £652,934 | £756,321 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-02-28
- Turnover
- £2,349,850
- Cost of sales
- £834,222
- Gross profit
- £1,515,628
- Administrative expenses
- £873,505
- Wages & salaries
- £270,128
- Operating profit
- £642,123
- Profit for the year
- £510,127
- Average employees
- 5
Debt & working capital 2023-02-28
- Owed to suppliers
- £4,268