CCS TECHNICAL ENGINEERING LTD

Company number 11419635 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £44,262 Total assets 2023: £41,779 Total assets 2024: £30,227 Total assets 2025: £24,834 Total assets Net assets 2019: £13,628 Net assets 2020: £22,349 Net assets 2021: £12,121 Net assets 2022: £689 Net assets 2023: £218 Net assets 2024: £207 Net assets 2025: £746 Net assets Total liabilities 2019: -£18,377 Total liabilities 2020: -£8,811 Total liabilities 2021: -£50,000 Total liabilities 2022: -£37,377 Total liabilities 2023: -£27,711 Total liabilities 2024: -£16,071 Total liabilities 2025: -£20,557 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 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £24,834 -£20,557 £746 £3,657 — — 1
2024-06-30 £30,227 -£16,071 £207 £393 — — 1
2023-06-30 £41,779 -£27,711 £218 £2,922 — —
2022-06-30 £44,262 -£37,377 £689 £42,262 — —
2021-06-30 — -£50,000 £12,121 £10,877 — —
2020-06-30 — -£8,811 £22,349 £6,733 — —
2019-06-30 — -£18,377 £13,628 £229 — —

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,418