CCS HIGHWAYS LIMITED
Company number 07977198 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £143,441 | -£146,085 | £17,788 | £41,672 | — | — | 1 |
| 2024-04-30 | £170,738 | -£189,920 | £10,372 | £104,743 | — | — | 1 |
| 2023-04-30 | £181,558 | -£143,186 | £77,779 | £11,740 | — | — | |
| 2022-04-30 | £229,224 | -£175,284 | £105,408 | £141,530 | — | — | |
| 2021-04-30 | £326,547 | -£169,882 | £212,784 | £233,185 | — | — | |
| 2020-03-31 | £399,037 | -£188,994 | £251,324 | £137,033 | — | — | |
| 2019-03-31 | £514,790 | -£64,974 | £498,882 | £109,558 | — | — | |
| 2018-03-31 | £654,778 | -£125,204 | £610,342 | £318,642 | — | — | |
| 2017-03-31 | — | -£94,768 | £408,508 | £287,366 | — | — | |
| 2016-03-31 | £383,453 | -£195,840 | £322,647 | £260,786 | — | — | |
| 2015-03-31 | £276,529 | -£136,106 | £161,798 | £123,196 | — | — | |
| 2014-03-31 | £158,247 | -£58,736 | £99,511 | £141,335 | — | — | |
| 2013-03-31 | £52,400 | -£48,811 | £3,589 | £23,482 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £62,730
- Owed to suppliers
- £48,662