CK21 LTD

Company number 09495146 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £327,487 Total assets 2017: £367,110 Total assets 2018: £386,912 Total assets 2019: £390,376 Total assets 2020: £388,170 Total assets 2021: £405,768 Total assets 2022: £330,547 Total assets 2023: £402,415 Total assets 2024: £400,230 Total assets 2025: £338,684 Total assets Net assets 2016: £95,750 Net assets 2017: £79,882 Net assets 2018: £91,540 Net assets 2023: £203,789 Net assets 2024: £63,899 Net assets 2025: £126,500 Net assets Total liabilities 2016: -£231,737 Total liabilities 2017: -£287,228 Total liabilities 2018: -£295,372 Total liabilities 2019: -£308,446 Total liabilities 2020: -£271,284 Total liabilities 2021: -£221,135 Total liabilities 2022: -£150,188 Total liabilities 2023: -£210,552 Total liabilities 2024: -£343,419 Total liabilities 2025: -£218,255 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 15 2025: 22

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £338,684 -£218,255 £126,500 £268,233 — — 22
2024-03-31 £400,230 -£343,419 £63,899 £307,837 — — 15
2023-03-31 £402,415 -£210,552 £203,789 £304,633 — —
2022-03-31 £330,547 -£150,188 — £213,759 — —
2021-03-31 £405,768 -£221,135 — £222,453 — —
2020-03-31 £388,170 -£271,284 — £217,967 — —
2019-03-31 £390,376 -£308,446 — £230,598 — —
2018-03-31 £386,912 -£295,372 £91,540 £202,997 — —
2017-03-31 £367,110 -£287,228 £79,882 £154,369 — —
2016-03-31 £327,487 -£231,737 £95,750 £153,308 — —

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

Debt & working capital 2025-03-31

Owed by customers
£38,861
Owed to suppliers
£7,889