CC-LAB LIMITED Financials
- Company number
- 03962107CopyCopy
- Registered office
- 30 Warner Street, 1st Floor, London EC1R 5EX
- Incorporated
- 31/03/2000
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-456.28%vs 20242024: £39.67K
Total Assets
-17.79%vs 20242024: £484.88K
Cash in Bank
-71.06%vs 20242024: £210.88K
Total Liabilities
21.50%vs 20242024: £440.75K
Employees
-2vs 20242024: 9
In 2025, CC-LAB LIMITED reported net assets of £-141.33K. The same filing shows total assets of £398.62K, cash in bank of £61.02K and total liabilities of £535.50K. Reported headcount was 7 in 2025. Net Assets fell from £39.67K in 2024 to £-141.33K in 2025 (-456.28%). 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
-456.28%from £39.67K 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 CC-LAB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-190%vs 2023Cash in Bank
-88.7%vs 2023-66.4% a year compound (CAGR)
Total Assets
-55.8%vs 2023-33.5% a year compound (CAGR)
Total Liabilities
-27.3%vs 2023-14.7% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Employees+16.7%
6 in 2023 to 7 in 2025
Biggest decrease
Net Assets-190%
£157.20K in 2023 to £-141.33K in 2025
CC-LAB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CC-LAB 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
- -35.46%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
- 134.34%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
- 11.39%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
- 15.31%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 CC-LAB 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£ | 174.47K | 157.20K | 39.67K | -141.33K |
| Total Assets£ | 998.96K | 901.41K | 484.88K | 398.62K |
| Cash in Bank£ | 774.30K | 539.12K | 210.88K | 61.02K |
| Total Liabilities£ | 817.62K | 736.82K | 440.75K | 535.50K |
| Employees | 4 | 6 | 9 | 7 |
CC-LAB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CC-LAB LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CC-LAB LIMITED reported net assets of £-141.33K for 2025. That compares with £39.67K in 2024, a change of -456.28%.
CC-LAB LIMITED reported total assets of £398.62K for 2025. That compares with £484.88K in 2024, a change of -17.79%.
CC-LAB LIMITED reported cash in bank of £61.02K for 2025. That compares with £210.88K in 2024, a change of -71.06%.
CC-LAB LIMITED reported 7 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, CC-LAB LIMITED's net assets fell by 190%, cash in bank fell by 88.7%, total assets fell by 55.8% and total liabilities fell by 27.3%. Cash in bank contracted at 66.4% a year across the two years to 2025, from £539.12K to £61.02K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
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.