CCM TECHNOLOGIES LIMITED
Company number 07633047 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £16,031,776 | -£4,296,985 | £10,850,030 | £6,642,461 | — | — | 30 |
| 2024-05-31 | £13,329,511 | -£4,797,077 | £8,482,434 | £6,115,008 | — | — | 28 |
| 2023-05-31 | £6,942,462 | -£628,342 | £6,284,120 | £1,086,397 | — | — | |
| 2022-05-31 | £6,223,143 | -£1,089,217 | £5,118,926 | £1,313,737 | — | — | |
| 2021-05-31 | £6,406,796 | -£660,213 | £5,740,583 | £2,760,455 | — | — | |
| 2020-05-31 | £2,662,409 | -£415,301 | £2,247,108 | £105,498 | — | — | |
| 2019-05-31 | £2,118,769 | -£103,671 | £2,015,098 | £307,503 | — | — | |
| 2018-05-31 | £1,688,246 | -£69,686 | £1,618,560 | £106,375 | — | — | |
| 2015-05-31 | £99,611 | -£85,987 | £13,624 | £40,102 | — | — | |
| 2014-05-31 | £141,229 | -£259,163 | -£117,934 | £0 | — | — | |
| 2013-05-31 | £89,689 | -£47,310 | £42,379 | — | — | — | |
| 2012-05-31 | £27,822 | -£50,149 | — | £12,873 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £183,360
- Owed to suppliers
- £189,138