CCPD TRAINING LTD

Company number SC543573 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £49,971 Total assets 2018: £41,925 Total assets 2019: £52,639 Total assets 2020: £75,421 Total assets 2021: £86,140 Total assets 2022: £88,314 Total assets 2023: £92,791 Total assets 2024: £99,560 Total assets Net assets 2017: £5,394 Net assets 2018: £1,142 Net assets 2019: £1,340 Net assets 2020: £263 Net assets 2021: £243 Net assets 2022: £1,256 Net assets 2023: £692 Net assets 2024: £455 Net assets Total liabilities 2017: -£46,088 Total liabilities 2018: -£41,916 Total liabilities 2019: -£52,149 Total liabilities 2020: -£46,995 Total liabilities 2021: -£60,242 Total liabilities 2022: -£65,308 Total liabilities 2023: -£71,456 Total liabilities 2024: -£82,378 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 8 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £99,560 -£82,378 £455 £27,569 1
2023-10-31 £92,791 -£71,456 £692 £39,550 1
2022-10-31 £88,314 -£65,308 £1,256 £34,939
2021-10-31 £86,140 -£60,242 £243 £23,417
2020-10-31 £75,421 -£46,995 £263 £23,421
2019-10-31 £52,639 -£52,149 £1,340 £26,187
2018-10-31 £41,925 -£41,916 £1,142 £10,542
2017-10-31 £49,971 -£46,088 £5,394 £15,847

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£17,082
Owed by customers
£1,884