Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Ccl-Forensics Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £350,928 | £381,202 | £474,577 | £409,488 | £473,780 | £293,837 | £161,517 |
| Current Assets | £4,184,103 | £3,656,635 | £3,352,876 | £4,104,762 | £3,644,397 | £3,591,405 | £2,931,544 |
| Debtors | £3,670,695 | £3,236,764 | £3,346,086 | £3,304,856 | £2,821,954 | ||
| Cash | £513,408 | £145,567 | £116,112 | £193,694 | £298,311 | £286,549 | £109,590 |
| Creditors (< 1 year) | £2,644,483 | £3,494,253 | £3,557,542 | £1,612,361 | £7,019,377 | ||
| Creditors (> 1 year) | £1,806,129 | ||||||
| Net Current Assets | £1,750,361 | £1,012,152 | £192,399 | £610,509 | £86,855 | £1,979,044 | (£4,087,833) |
| Net Assets | £1,449,078 | £1,243,354 | (£143,330) | (£897,578) | £396,260 | £2,163,922 | (£4,035,275) |
| Shareholder Funds | £1,449,078 | £1,243,354 | (£143,330) | (£897,578) | £396,260 | £2,163,922 | (£4,035,275) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with updates | 19 June 2026 | ||
| 26 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 December 2025 | Director's details changed | |||
| 27 December 2025 | Director's details changed | |||
| 27 December 2025 | Confirmation statement with no updates | 12 December 2025 |
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