C.C.T. LIMITED

Company number 02358839 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,453,350 Total assets 2018: £3,303,848 Total assets 2019: £4,179,617 Total assets 2020: £2,745,775 Total assets 2021: £3,066,758 Total assets 2022: £3,766,565 Total assets 2023: £4,412,184 Total assets 2024: £5,366,433 Total assets 2025: £5,423,827 Total assets 2026: £5,655,763 Total assets Net assets 2017: £1,165,125 Net assets 2018: £2,375,509 Net assets 2019: £2,885,864 Net assets 2020: £1,950,195 Net assets 2021: £2,170,215 Net assets 2022: £2,456,344 Net assets 2023: £2,764,604 Net assets 2024: £3,198,528 Net assets 2025: £3,668,172 Net assets 2026: £3,999,643 Net assets Total liabilities 2017: -£973,606 Total liabilities 2018: -£667,728 Total liabilities 2019: -£1,037,731 Total liabilities 2020: -£600,108 Total liabilities 2021: -£732,228 Total liabilities 2022: -£1,259,656 Total liabilities 2023: -£1,516,580 Total liabilities 2024: -£2,036,271 Total liabilities 2025: -£1,671,637 Total liabilities 2026: -£1,597,724 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 2025 2026 2025: 26 2026: 27

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £5,655,763 -£1,597,724 £3,999,643 £1,498,218 27
2025-01-31 £5,423,827 -£1,671,637 £3,668,172 £2,057,799 26
2024-01-31 £5,366,433 -£2,036,271 £3,198,528 £1,632,933
2023-01-31 £4,412,184 -£1,516,580 £2,764,604 £1,492,549
2022-01-31 £3,766,565 -£1,259,656 £2,456,344 £1,718,236
2021-01-31 £3,066,758 -£732,228 £2,170,215 £1,453,932
2020-01-31 £2,745,775 -£600,108 £1,950,195 £1,071,518
2019-01-31 £4,179,617 -£1,037,731 £2,885,864 £2,044,441
2018-01-31 £3,303,848 -£667,728 £2,375,509 £1,794,182
2017-01-31 £2,453,350 -£973,606 £1,165,125 £865,609

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

Debt & working capital 2026-01-31

Owed by customers
£1,115,134
Owed to suppliers
£940,491