CCTECH LIMITED

Company number 11800859 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £55,458 Total assets 2021: £109,123 Total assets 2022: £121,336 Total assets 2023: £71,315 Total assets 2024: £119,287 Total assets 2025: £107,554 Total assets Net assets 2022: -£15,379 Net assets 2023: -£14,109 Net assets 2024: £26,742 Net assets 2025: £63,020 Net assets Total liabilities 2020: -£21,101 Total liabilities 2021: -£78,425 Total liabilities 2022: -£136,715 Total liabilities 2023: -£85,319 Total liabilities 2024: -£95,557 Total liabilities 2025: -£52,361 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 6 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £107,554 -£52,361 £63,020 £4,906 3
2024-02-28 £119,287 -£95,557 £26,742 £25,070 3
2023-02-28 £71,315 -£85,319 -£14,109 £2,125
2022-02-28 £121,336 -£136,715 -£15,379 £23,659
2021-02-28 £109,123 -£78,425 £3,372
2020-02-28 £55,458 -£21,101 £38,784

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

Debt & working capital 2025-02-28

Owed by customers
£101,348