C.C.N. LIMITED
Company number 01353691 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £3,817,715 | -£2,653,972 | £1,244,631 | £1,267,006 | — | — | 13 |
| 2025-02-28 | £3,125,602 | -£1,563,115 | £1,231,901 | £661,033 | — | — | 14 |
| 2024-02-28 | £2,211,853 | -£902,183 | £1,363,835 | £442,352 | — | — | |
| 2023-02-28 | £1,948,775 | -£629,982 | — | £1,129,832 | — | — | |
| 2022-02-28 | £1,551,350 | -£379,265 | — | £1,043,823 | — | — | |
| 2021-02-28 | £1,348,173 | -£370,266 | — | £962,991 | — | — | |
| 2020-02-29 | £2,108,952 | -£967,395 | — | £1,567,265 | — | — | |
| 2019-02-28 | £1,736,986 | -£682,313 | — | £693,241 | — | — | |
| 2018-02-28 | £1,670,430 | -£661,210 | £1,153,351 | £1,005,803 | — | — | |
| 2017-02-28 | £2,006,938 | -£766,919 | £1,415,207 | £1,417,649 | — | — | |
| 2016-02-29 | £1,940,433 | -£878,673 | £1,229,914 | £1,004,369 | — | — | |
| 2015-02-28 | £2,261,079 | -£1,166,482 | £1,227,681 | £801,460 | — | — | |
| 2014-02-28 | £2,220,360 | -£1,129,175 | £1,224,961 | £878,918 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £1,727,603
- Owed to suppliers
- £308,577