CCT SYSTEMS LIMITED

Company number 09122489 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,429 Total assets 2017: £10,959 Total assets 2018: £9,463 Total assets 2019: £11,751 Total assets 2020: £16,511 Total assets 2021: £22,245 Total assets 2022: £21,781 Total assets 2023: £27,996 Total assets 2024: £25,875 Total assets 2025: £19,654 Total assets Net assets 2016: £543 Net assets 2017: £835 Net assets 2018: £561 Net assets 2019: -£643 Net assets 2020: -£79 Net assets 2021: £680 Net assets 2022: £797 Net assets 2023: £5,653 Net assets 2024: £5,749 Net assets 2025: £550 Net assets Total liabilities 2016: -£13,886 Total liabilities 2017: -£10,124 Total liabilities 2018: -£8,902 Total liabilities 2019: -£12,394 Total liabilities 2020: -£16,590 Total liabilities 2021: -£16,732 Total liabilities 2022: -£17,151 Total liabilities 2023: -£19,510 Total liabilities 2024: -£18,293 Total liabilities 2025: -£18,270 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £19,654 -£18,270 £550 £533 1
2024-03-31 £25,875 -£18,293 £5,749 £228 1
2023-03-31 £27,996 -£19,510 £5,653 £10,071
2022-03-31 £21,781 -£17,151 £797 £914
2021-03-31 £22,245 -£16,732 £680 £542
2020-03-31 £16,511 -£16,590 -£79 £14
2019-03-31 £11,751 -£12,394 -£643 £75
2018-03-31 £9,463 -£8,902 £561 £83
2017-03-31 £10,959 -£10,124 £835 £18
2016-03-31 £14,429 -£13,886 £543
2015-03-31 £7,100 -£6,859 £241 £1,000

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

Debt & working capital 2025-03-31

Owed by customers
£740