CCRM LIMITED

Company number 09199817 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,118 Total assets 2017: £141,180 Total assets 2018: £296,436 Total assets 2019: £197,725 Total assets 2020: £120,296 Total assets 2021: £144,711 Total assets 2022: £77,334 Total assets 2023: £61,358 Total assets 2024: £88,602 Total assets 2025: £100,875 Total assets Net assets 2016: £27,548 Net assets 2017: £87,918 Net assets 2018: £175,360 Net assets 2019: £163,263 Net assets 2020: £90,014 Net assets 2021: £77,539 Net assets 2022: £39,844 Net assets 2023: £25,179 Net assets 2024: £16,065 Net assets 2025: £344 Net assets Total liabilities 2016: -£12,570 Total liabilities 2017: -£53,262 Total liabilities 2018: -£121,076 Total liabilities 2019: -£34,462 Total liabilities 2020: -£11,843 Total liabilities 2021: -£4,598 Total liabilities 2022: -£13,490 Total liabilities 2023: -£26,179 Total liabilities 2024: -£32,537 Total liabilities 2025: -£35,531 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 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £100,875 -£35,531 £344 3
2024-09-30 £88,602 -£32,537 £16,065 3
2023-09-30 £61,358 -£26,179 £25,179
2022-09-30 £77,334 -£13,490 £39,844
2021-09-30 £144,711 -£4,598 £77,539
2020-09-30 £120,296 -£11,843 £90,014
2019-09-30 £197,725 -£34,462 £163,263
2018-09-30 £296,436 -£121,076 £175,360
2017-09-30 £141,180 -£53,262 £87,918
2016-09-30 £40,118 -£12,570 £27,548
2015-09-30 £17,407 -£39,957 -£22,550

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