CURRENT COLLECTION SOLUTIONS LIMITED

Company number 07588314 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,855 Total assets 2017: £32,787 Total assets 2018: £28,848 Total assets 2019: £21,522 Total assets 2020: £9,771 Total assets 2021: £29,852 Total assets 2022: £76,759 Total assets 2023: £16,024 Total assets 2024: £7,139 Total assets 2025: £5,963 Total assets Net assets 2016: £17,736 Net assets 2017: £22,648 Net assets 2018: £14,091 Net assets 2019: £15,201 Net assets 2020: £5,527 Net assets 2021: -£10,978 Net assets 2022: -£17,695 Net assets 2023: -£30,296 Net assets 2024: -£38,713 Net assets 2025: -£41,535 Net assets Total liabilities 2016: -£3,119 Total liabilities 2017: -£10,139 Total liabilities 2018: -£14,757 Total liabilities 2019: -£6,321 Total liabilities 2020: -£4,244 Total liabilities 2021: -£27,386 Total liabilities 2022: -£82,749 Total liabilities 2023: -£38,308 Total liabilities 2024: -£40,787 Total liabilities 2025: -£43,341 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,963 -£43,341 -£41,535 £41 1
2024-03-31 £7,139 -£40,787 -£38,713 £507 1
2023-03-31 £16,024 -£38,308 -£30,296 £4,365
2022-03-31 £76,759 -£82,749 -£17,695 £1,241
2021-03-31 £29,852 -£27,386 -£10,978 £1,256
2020-03-31 £9,771 -£4,244 £5,527 £3,458
2019-03-31 £21,522 -£6,321 £15,201 £1,878
2018-03-31 £28,848 -£14,757 £14,091 £13,018
2017-03-31 £32,787 -£10,139 £22,648 £25,744
2016-03-31 £20,855 -£3,119 £17,736 £2,344
2014-03-31 £82,986 -£18,119 £67,675 £36,783
2013-03-31 £65,005 -£21,647 £46,723 £58,956
2012-03-31 £54,754 -£20,125 £34,629 £37,660

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,157
Owed to suppliers
£1,016