CKCS LIMITED
Company number 02695454 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 16 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,976,207 | -£951,051 | £426,694 | £15,068 | — | — | 2 |
| 2024-07-31 | £1,972,634 | -£950,573 | £396,518 | £14,683 | — | — | 2 |
| 2023-07-31 | £1,960,788 | -£951,081 | £367,597 | £7,371 | — | — | |
| 2022-07-31 | £1,941,679 | -£947,099 | £338,547 | £8,348 | — | — | |
| 2022-07-30 | £1,941,679 | -£947,099 | £338,547 | £8,348 | — | — | |
| 2021-07-31 | £1,921,099 | -£947,226 | £300,190 | £10,292 | — | — | |
| 2020-07-31 | £2,040,213 | -£1,041,734 | £310,759 | £37,004 | — | — | |
| 2019-07-31 | £2,010,657 | -£1,025,394 | £318,209 | £3,186 | — | — | |
| 2018-07-31 | £1,993,425 | -£970,542 | £343,007 | £20,980 | — | — | |
| 2017-07-31 | £1,980,774 | -£894,176 | £394,223 | £13,250 | — | — | |
| 2016-07-31 | £2,002,879 | -£830,843 | £463,509 | £28,561 | — | — | |
| 2015-07-31 | — | — | — | — | — | — | |
| 2014-07-31 | — | — | — | — | — | — | |
| 2013-07-31 | £1,935,325 | -£1,099,114 | £547,916 | £216,035 | — | — | |
| 2012-07-31 | £1,976,464 | -£1,090,978 | £597,191 | £142,015 | — | — | |
| 2011-07-31 | £2,078,227 | -£643,563 | £1,146,369 | £412,471 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £306,680