CCPH LTD

Company number 09583463 ·

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Net assets, total assets & total liabilities 2016 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 Total assets 2016: £47,982 Total assets 2017: £55,147 Total assets 2018: £109,831 Total assets 2019: £95,030 Total assets 2020: £92,307 Total assets 2021: £113,309 Total assets 2022: £110,738 Total assets Net assets 2016: £11,637 Net assets 2017: £17,373 Net assets 2018: £46,740 Net assets 2019: £26,815 Net assets 2020: £33,878 Net assets 2021: £5,355 Net assets 2022: £32,900 Net assets Total liabilities 2016: -£36,345 Total liabilities 2017: -£37,774 Total liabilities 2018: -£58,866 Total liabilities 2019: -£64,969 Total liabilities 2020: -£55,592 Total liabilities 2021: -£86,906 Total liabilities 2022: -£48,900 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-05-31 £110,738 -£48,900 £32,900 £15,341
2021-05-31 £113,309 -£86,906 £5,355 £10,431
2020-05-31 £92,307 -£55,592 £33,878 £12,534
2019-05-31 £95,030 -£64,969 £26,815 £19,389
2018-05-31 £109,831 -£58,866 £46,740 £12,185
2017-05-31 £55,147 -£37,774 £17,373 £8,433
2016-05-31 £47,982 -£36,345 £11,637 £12,990

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