CCNH LIMITED
Company number 13515782 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,919,548 | -£5,558,538 | £621,325 | £901,888 | £3,872,586 | £623,074 | 78 |
| 2024-03-31 | £7,546,794 | -£7,086,830 | -£1,749 | £1,253,083 | £3,676,782 | -£48,962 | 87 |
| 2023-03-31 | £7,168,844 | -£6,913,980 | £47,213 | £581,275 | £3,062,538 | — | |
| 2022-03-31 | £6,932,258 | -£6,745,346 | £9,600 | £275,392 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £3,872,586
- Cost of sales
- £2,321,437
- Gross profit
- £1,551,149
- Administrative expenses
- £903,239
- Wages & salaries
- £1,865,970
- Profit for the year
- £623,074
- Average employees
- 78
Debt & working capital 2025-03-31
- Owed by customers
- £44,993
- Owed to suppliers
- £45,871