C.C. CONTRACTING LIMITED Financials
- Company number
- 02691252CopyCopy
- Registered office
- Pedmore House, 102 Pedmore Road, Stourbridge, West Midlands DY9 8DG
- Incorporated
- 27/02/1992
Company snapshot
- Status
- Active
- Employees
- 56 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
2.17%vs 20242024: £6.80M
Total Assets
4.31%vs 20242024: £9.62M
Cash in Bank
22.71%vs 20242024: £2.46M
Total Liabilities
15.58%vs 20242024: £2.22M
Employees
+2vs 20242024: 54
In 2025, C.C. CONTRACTING LIMITED reported net assets of £6.94M. The same filing shows total assets of £10.04M, cash in bank of £3.02M and total liabilities of £2.56M. Reported headcount was 56 in 2025. Cash in Bank rose from £2.46M in 2024 to £3.02M in 2025 (22.71%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.17%from £6.80M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures C.C. CONTRACTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.1%vs 2023+5.4% a year compound (CAGR)
Cash in Bank
+2.5%vs 2023+1.2% a year compound (CAGR)
Total Assets
+11.8%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
+13.8%vs 2023+6.7% a year compound (CAGR)
Employees
+14.3%vs 2023+7Biggest increase
Employees+14.3%
49 in 2023 to 56 in 2025
Every indicator Okredo holds for C.C. CONTRACTING LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C.C. CONTRACTING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 69.19%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 25.52%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 117.97%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 30.11%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for C.C. CONTRACTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 5.86M | 6.25M | 6.80M | 6.94M |
| Total Assets£ | 9.62M | 8.98M | 9.62M | 10.04M |
| Cash in Bank£ | 2.26M | 2.95M | 2.46M | 3.02M |
| Total Liabilities£ | 3.36M | 2.25M | 2.22M | 2.56M |
| Employees | 52 | 49 | 54 | 56 |
C.C. CONTRACTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C.C. CONTRACTING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
C.C. CONTRACTING LIMITED reported net assets of £6.94M for 2025. That compares with £6.80M in 2024, a change of 2.17%.
C.C. CONTRACTING LIMITED reported total assets of £10.04M for 2025. That compares with £9.62M in 2024, a change of 4.31%.
C.C. CONTRACTING LIMITED reported cash in bank of £3.02M for 2025. That compares with £2.46M in 2024, a change of 22.71%.
C.C. CONTRACTING LIMITED reported 56 employees in 2025, compared with 54 in 2024.
Between 2023 and 2025, C.C. CONTRACTING LIMITED's net assets rose by 11.1%, cash in bank rose by 2.5%, total assets rose by 11.8% and total liabilities rose by 13.8%. Net assets compounded at 5.4% a year across the two years to 2025, from £6.25M to £6.94M. Reported headcount went from 49 in 2023 to 56 in 2025 (+7).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.