CKCA LIMITED
Company number 12811169 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,100,137 | -£991,876 | £1,255,594 | £1,044 | — | — | 36 |
| 2024-09-30 | £3,069,542 | -£1,213,600 | £922,693 | £159 | — | — | 33 |
| 2023-09-30 | £3,217,735 | -£1,585,600 | £671,344 | £168 | — | — | |
| 2022-09-30 | £3,258,664 | -£1,722,800 | £493,814 | £40,519 | — | — | |
| 2021-09-30 | £3,308,563 | -£784,092 | £1,860,178 | £1,122 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £80,000
- Owed by customers
- £384,436
- Owed to suppliers
- £70,320