CLL2 LTD

Company number 14120056 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 Total assets 2022: £934,825 Total assets 2023: £1,336,996 Total assets 2024: £1,270,961 Total assets Net assets 2022: £25,141 Net assets 2023: £82,638 Net assets 2024: £90,023 Net assets Total liabilities 2022: -£916,099 Total liabilities 2023: -£1,251,177 Total liabilities 2024: -£883,304 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 7 2024: 8

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,270,961 -£883,304 £90,023 £80,932 8
2023-12-31 £1,336,996 -£1,251,177 £82,638 £120,504 7
2022-12-31 £934,825 -£916,099 £25,141 £79,457

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

Debt & working capital 2024-12-31

Owed by customers
£16,000
Owed to suppliers
£25,742