CCAS LIMITED
Company number 03039574 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £348,173 | -£79,880 | £268,293 | £317,902 | — | £26,872 | 8 |
| 2023-12-31 | £370,679 | -£129,258 | £241,421 | £301,743 | — | £35,961 | 6 |
| 2023-04-30 | £431,471 | -£226,011 | £205,460 | £361,005 | — | — | |
| 2022-03-31 | £563,327 | -£403,254 | — | — | — | — | |
| 2021-03-31 | £234,659 | -£220,576 | £14,083 | — | — | — | |
| 2020-03-31 | £103,737 | -£53,990 | £49,747 | — | — | — | |
| 2019-03-31 | £123,786 | -£95,414 | £28,372 | — | — | — | |
| 2018-03-31 | £168,668 | -£113,378 | £55,290 | — | — | — | |
| 2017-03-31 | — | — | £38,358 | — | — | — | |
| 2016-03-31 | £195,985 | -£158,731 | £37,254 | — | — | — | |
| 2015-03-31 | £104,844 | -£49,653 | £55,191 | £20,726 | — | — | |
| 2014-03-31 | £77,615 | -£22,633 | — | £22,863 | — | — | |
| 2013-03-31 | £133,718 | -£39,224 | — | £8,896 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £26,872
- Average employees
- 8
Debt & working capital 2024-12-31
- Owed by customers
- £26,346
- Owed to suppliers
- £4,562