CCAS LIMITED Financials
- Company number
- 03039574CopyCopy
- Registered office
- South Kiln, 44 Felaw Street, Ipswich, Suffolk IP2 8SJ
- Incorporated
- 29/03/1995
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.13%vs 20232023: £241.42K
Total Assets
-6.07%vs 20232023: £370.68K
Cash in Bank
5.36%vs 20232023: £301.74K
Total Liabilities
-38.20%vs 20232023: £129.26K
Employees
+2vs 20232023: 6
In 2024, CCAS LIMITED reported net assets of £268.29K. The same filing shows total assets of £348.17K, cash in bank of £317.90K and total liabilities of £79.88K. Reported headcount was 8 in 2024. Total Liabilities fell from £129.26K in 2023 to £79.88K in 2024 (-38.20%). Okredo holds filed figures for 2021–2024; 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
11.13%from £241.42K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CCAS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+67.6%vs 2022+29.5% a year compound (CAGR)
Total Assets
-38.2%vs 2022-21.4% a year compound (CAGR)
Total Liabilities
-80.2%vs 2022-55.5% a year compound (CAGR)
Employees
+33.3%vs 2022+2Biggest increase
Net Assets+67.6%
£160.07K in 2022 to £268.29K in 2024
Biggest decrease
Total Liabilities-80.2%
£403.25K in 2022 to £79.88K in 2024
CCAS LIMITED's filings pull in both directions between 2022 and 2024. 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 CCAS 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
- 77.06%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.
- Liabilities to total assets
- 22.94%2024
- 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
- 397.97%2024
- 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
- 91.31%2024
- 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 CCAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -31.44K | 160.07K | 241.42K | 268.29K |
| Total Assets£ | 189.14K | 563.33K | 370.68K | 348.17K |
| Cash in Bank£ | – | – | 301.74K | 317.90K |
| Total Liabilities£ | 220.58K | 403.25K | 129.26K | 79.88K |
| Employees | 6 | 6 | 6 | 8 |
CCAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CCAS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CCAS LIMITED reported net assets of £268.29K for 2024. That compares with £241.42K in 2023, a change of 11.13%.
CCAS LIMITED reported total assets of £348.17K for 2024. That compares with £370.68K in 2023, a change of -6.07%.
CCAS LIMITED reported cash in bank of £317.90K for 2024. That compares with £301.74K in 2023, a change of 5.36%.
CCAS LIMITED reported 8 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, CCAS LIMITED's net assets rose by 67.6%, total assets fell by 38.2%, total liabilities fell by 80.2% and employee numbers rose by 33.3%. Net assets compounded at 29.5% a year across the two years to 2024, from £160.07K to £268.29K. Reported headcount went from 6 in 2022 to 8 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.