CCMG LTD

Company number 07286986 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,980 Total assets 2017: £2,325,671 Total assets 2018: £2,332,459 Total assets 2019: £2,333,023 Total assets 2020: £2,353,481 Total assets 2021: £2,486,289 Total assets 2022: £2,420,531 Total assets 2023: £2,409,309 Total assets 2024: £2,428,768 Total assets 2025: £2,407,087 Total assets Net assets 2016: -£301,670 Net assets 2017: -£262,218 Net assets 2018: -£221,145 Net assets 2019: -£174,126 Net assets 2020: -£112,449 Net assets 2021: -£85,589 Net assets 2022: -£59,691 Net assets 2023: £37,465 Net assets 2024: £141,815 Net assets 2025: £174,482 Net assets Total liabilities 2016: -£2,409,096 Total liabilities 2017: -£2,412,413 Total liabilities 2018: -£2,382,136 Total liabilities 2019: -£2,336,453 Total liabilities 2020: -£2,294,164 Total liabilities 2021: -£2,389,528 Total liabilities 2022: -£2,296,611 Total liabilities 2023: -£2,194,363 Total liabilities 2024: -£2,104,822 Total liabilities 2025: -£2,049,510 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,407,087 -£2,049,510 £174,482 £12,934 8
2024-03-31 £2,428,768 -£2,104,822 £141,815 £56,721 8
2023-03-31 £2,409,309 -£2,194,363 £37,465 £43,172
2022-03-31 £2,420,531 -£2,296,611 -£59,691 £125,894
2021-03-31 £2,486,289 -£2,389,528 -£85,589 £179,452
2020-03-31 £2,353,481 -£2,294,164 -£112,449 £37,977
2019-03-31 £2,333,023 -£2,336,453 -£174,126 £5,761
2018-03-31 £2,332,459 -£2,382,136 -£221,145 £14,719
2017-03-31 £2,325,671 -£2,412,413 -£262,218 £10,658
2016-03-31 £27,980 -£2,409,096 -£301,670 £20,031
2015-03-31 £2,794,452 -£3,106,684 -£312,232 £44,836

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