CC HOLDINGS LIMITED Financials
- Company number
- 01718292Copy
Copy - Registered office
- 4a Brecon Court, William Brown Close, Llantarnam Industrial Park NP44 3AB
- Incorporated
- 26/04/1983
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.58%vs 20242024: £2.58M
Total Assets
-16.16%vs 20242024: £4.38M
Cash in Bank
No changevs 20232023: £425.86K
Total Liabilities
-98.05%vs 20242024: £1.01M
Employees
0vs 20242024: 33
In 2025, CC HOLDINGS LIMITED reported net assets of £2.93M. The same filing shows total assets of £3.67M, cash in bank of £425.86K and total liabilities of £19.71K. Reported headcount was 33 in 2025. Total Liabilities fell from £1.01M in 2024 to £19.71K in 2025 (-98.05%). 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
13.58%from £2.58M 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 CC HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.3%vs 2023+14.6% a year compound (CAGR)
Total Assets
-9.9%vs 2023-5.1% a year compound (CAGR)
Total Liabilities
-98%vs 2023-85.9% a year compound (CAGR)
Employees
+3.1%vs 2023+1Biggest increase
Net Assets+31.3%
£2.23M in 2023 to £2.93M in 2025
Biggest decrease
Total Liabilities-98%
£988.58K in 2023 to £19.71K in 2025
CC HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CC HOLDINGS 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
- 79.88%2025
- Liabilities to total assets
- 0.54%2025
- Cash to liabilities
- 42.11%2024
- Cash to total assets
- 9.73%2024
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 CC HOLDINGS 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£ | 1.04M | 1.15M | 2.23M | 2.58M | 2.93M |
| Total Assets£ | 2.69M | 2.89M | 4.07M | 4.38M | 3.67M |
| Cash in Bank£ | 858.30K | 425.86K | 425.86K | 425.86K | – |
| Total Liabilities£ | 943.83K | 973.65K | 988.58K | 1.01M | 19.71K |
| Employees | 4 | 4 | 32 | 33 | 33 |
CC HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CC HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CC HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CC HOLDINGS LIMITED report in 2025?
CC HOLDINGS LIMITED reported net assets of £2.93M for 2025. That compares with £2.58M in 2024, a change of 13.58%.
What total assets did CC HOLDINGS LIMITED report in 2025?
CC HOLDINGS LIMITED reported total assets of £3.67M for 2025. That compares with £4.38M in 2024, a change of -16.16%.
What cash in bank did CC HOLDINGS LIMITED report in 2024?
CC HOLDINGS LIMITED reported cash in bank of £425.86K for 2024. That compares with £425.86K in 2023.
How many people does CC HOLDINGS LIMITED employ?
CC HOLDINGS LIMITED reported 33 employees in 2025, compared with 33 in 2024.
How have CC HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CC HOLDINGS LIMITED's net assets rose by 31.3%, total assets fell by 9.9%, total liabilities fell by 98% and employee numbers rose by 3.1%. Net assets compounded at 14.6% a year across the two years to 2025, from £2.23M to £2.93M. Reported headcount went from 32 in 2023 to 33 in 2025 (+1).
Which years of CC HOLDINGS 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.