CCP DEVELOPMENTS (STONE) LIMITED

Company number 10955201 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £325,029 Total assets 2019: £485,513 Total assets 2020: £1,631,518 Total assets 2021: £943,420 Total assets 2022: £998,077 Total assets 2023: £1,476,227 Total assets 2024: £1,661,520 Total assets 2025: £2,058,738 Total assets Net assets 2018: -£4,897 Net assets 2022: -£376,239 Net assets 2023: -£291,821 Net assets 2024: -£311,639 Net assets 2025: -£306,160 Net assets Total liabilities 2018: -£174,708 Total liabilities 2019: -£474,351 Total liabilities 2020: -£1,619,129 Total liabilities 2021: -£867,127 Total liabilities 2022: -£1,377,469 Total liabilities 2023: -£1,656,522 Total liabilities 2024: -£1,942,414 Total liabilities 2025: -£2,333,843 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,058,738 -£2,333,843 -£306,160 £26,019 3
2024-09-30 £1,661,520 -£1,942,414 -£311,639 £560,749 3
2023-09-30 £1,476,227 -£1,656,522 -£291,821 £391,178
2022-09-30 £998,077 -£1,377,469 -£376,239 £14,020
2021-09-30 £943,420 -£867,127 £218,683
2020-09-30 £1,631,518 -£1,619,129 £84,604
2019-09-30 £485,513 -£474,351 £236,037
2018-09-30 £325,029 -£174,708 -£4,897 £44,282

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,021
Owed to suppliers
-£3