CCN SYSTEMS LIMITED
Company number 09476284 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 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 | £338,706 | -£3,223 | £337,833 | £286,847 | — | — | 3 |
| 2024-03-31 | £337,044 | -£6,085 | £336,352 | £279,046 | — | — | 3 |
| 2023-03-31 | — | -£3,581 | £335,957 | £245,163 | £513,137 | — | |
| 2022-03-31 | £399,113 | -£42,068 | £338,335 | £304,761 | — | — | |
| 2021-03-31 | £374,530 | -£50,000 | £295,894 | £276,838 | — | — | |
| 2020-03-31 | £360,670 | -£109,162 | £267,659 | £110,338 | — | — | |
| 2019-03-31 | £189,529 | -£68,869 | £146,649 | £70,591 | — | — | |
| 2018-03-31 | £162,673 | -£55,489 | £113,681 | £117,256 | — | — | |
| 2017-03-31 | £249,640 | -£146,165 | — | — | — | — | |
| 2016-03-31 | £45,750 | -£43,509 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,095
- Owed to suppliers
- £91