C C S TECHNOLOGY LIMITED Financials
- Company number
- 02356050Copy
Copy - Registered office
- School Street, Wolston, Coventry, Warwickshire CV8 3HG
- Incorporated
- 07/03/1989
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.78%vs 20242024: £619.95K
Total Assets
-4.20%vs 20242024: £1.67M
Cash in Bank
97.43%vs 20242024: £88.51K
Total Liabilities
-9.49%vs 20242024: £1.05M
Employees
-1vs 20242024: 29
In 2025, C C S TECHNOLOGY LIMITED reported net assets of £649.59K. The same filing shows total assets of £1.60M, cash in bank of £174.75K and total liabilities of £953.19K. Reported headcount was 28 in 2025. Total Liabilities fell from £1.05M in 2024 to £953.19K in 2025 (-9.49%). Okredo holds filed figures for 2021–2025; 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
4.78%from £619.95K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures C C S TECHNOLOGY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.6%vs 2023+3.7% a year compound (CAGR)
Cash in Bank
+275%vs 2023+93.7% a year compound (CAGR)
Total Assets
+11.7%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
+14.7%vs 2023+7.1% a year compound (CAGR)
Employees
+21.7%vs 2023+5Biggest increase
Cash in Bank+275%
£46.56K in 2023 to £174.75K in 2025
Every indicator Okredo holds for C C S TECHNOLOGY LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C C S TECHNOLOGY 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
- 40.53%2025
- Liabilities to total assets
- 59.47%2025
- Cash to liabilities
- 18.33%2025
- Cash to total assets
- 10.90%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 S TECHNOLOGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 707.93K | 592.32K | 603.95K | 619.95K | 649.59K |
| Total Assets£ | 1.74M | – | 1.44M | 1.67M | 1.60M |
| Cash in Bank£ | 736.00 | 63.05K | 46.56K | 88.51K | 174.75K |
| Total Liabilities£ | 1.04M | – | 831.08K | 1.05M | 953.19K |
| Employees | 26 | 27 | 23 | 29 | 28 |
C C S TECHNOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has C C S TECHNOLOGY LIMITED filed financial statements?
Yes. Okredo holds filed figures for C C S TECHNOLOGY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did C C S TECHNOLOGY LIMITED report in 2025?
C C S TECHNOLOGY LIMITED reported net assets of £649.59K for 2025. That compares with £619.95K in 2024, a change of 4.78%.
What total assets did C C S TECHNOLOGY LIMITED report in 2025?
C C S TECHNOLOGY LIMITED reported total assets of £1.60M for 2025. That compares with £1.67M in 2024, a change of -4.20%.
What cash in bank did C C S TECHNOLOGY LIMITED report in 2025?
C C S TECHNOLOGY LIMITED reported cash in bank of £174.75K for 2025. That compares with £88.51K in 2024, a change of 97.43%.
How many people does C C S TECHNOLOGY LIMITED employ?
C C S TECHNOLOGY LIMITED reported 28 employees in 2025, compared with 29 in 2024.
How have C C S TECHNOLOGY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, C C S TECHNOLOGY LIMITED's net assets rose by 7.6%, cash in bank rose by 275%, total assets rose by 11.7% and total liabilities rose by 14.7%. Net assets compounded at 3.7% a year across the two years to 2025, from £603.95K to £649.59K. Reported headcount went from 23 in 2023 to 28 in 2025 (+5).
Which years of C C S TECHNOLOGY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.