CCSTELECOM LIMITED

Company number 07724524 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,105 Total assets 2020: £145,100 Total assets 2021: £148,639 Total assets 2022: £135,410 Total assets 2023: £137,660 Total assets 2024: £139,346 Total assets 2025: £171,555 Total assets Net assets 2016: £2,032 Net assets 2017: £37,762 Net assets 2018: £50,762 Net assets 2019: £61,978 Net assets 2020: £91,057 Net assets 2021: £96,289 Net assets 2022: £98,642 Net assets 2023: £105,278 Net assets 2024: £110,837 Net assets 2025: £135,452 Net assets Total liabilities 2016: -£5,073 Total liabilities 2017: £23,391 Total liabilities 2018: £40,169 Total liabilities 2019: £48,691 Total liabilities 2020: -£39,643 Total liabilities 2021: -£38,574 Total liabilities 2022: -£26,018 Total liabilities 2023: -£24,912 Total liabilities 2024: -£13,964 Total liabilities 2025: -£20,548 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £171,555 -£20,548 £135,452 2
2024-09-30 £139,346 -£13,964 £110,837 2
2023-09-30 £137,660 -£24,912 £105,278
2022-09-30 £135,410 -£26,018 £98,642
2021-09-30 £148,639 -£38,574 £96,289
2020-09-30 £145,100 -£39,643 £91,057
2019-09-30 £48,691 £61,978
2018-09-30 £40,169 £50,762
2017-09-30 £23,391 £37,762
2016-09-30 £7,105 -£5,073 £2,032 £2,004
2015-09-30 £14,376 -£17,688 -£3,312 £526
2014-09-30 £100 £0 £100
2013-09-30 £100 £100
2012-09-30 £100 £100

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