C.C.N.G. LIMITED
Company number 02940154 · 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 15 years
Latest accounts (2026-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £13,750,898 | -£5,175,308 | £7,087,969 | £156,113 | — | — | 2 |
| 2025-06-30 | £13,671,185 | -£5,269,603 | £6,926,781 | £76,250 | — | — | 2 |
| 2024-06-30 | £13,751,244 | -£5,705,921 | £6,819,788 | £156,309 | — | — | |
| 2023-06-30 | £13,786,109 | -£5,827,145 | £6,744,490 | £352,018 | — | — | |
| 2022-06-30 | — | -£4,878,910 | £6,705,314 | £281,740 | — | — | |
| 2021-06-30 | — | -£4,972,092 | £6,591,532 | £527,383 | — | — | |
| 2020-06-30 | — | -£4,693,942 | £6,431,544 | £251,590 | — | — | |
| 2019-06-30 | — | -£4,879,322 | £6,302,849 | £461,456 | — | — | |
| 2018-06-30 | £12,146,853 | -£4,823,945 | £6,132,291 | £577,272 | — | — | |
| 2017-06-30 | £12,129,199 | -£4,805,071 | £5,922,122 | £602,095 | — | — | |
| 2016-06-30 | £6,316,842 | -£4,053,794 | £1,104,168 | £531,352 | — | — | |
| 2015-06-30 | £7,338,206 | -£6,382,824 | £955,382 | £542,771 | — | — | |
| 2014-06-30 | £5,080,209 | -£4,298,988 | £781,221 | £204,906 | — | — | |
| 2013-06-30 | £3,237,305 | -£2,600,733 | £636,572 | £18,422 | — | — | |
| 2012-06-30 | £3,295,430 | -£2,791,563 | £503,867 | £93,343 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-06-30
- Bank borrowings & overdrafts
- £1,881,235
- Owed by customers
- £13,750