CCE HOLDINGS LIMITED Financials
- Company number
- 09778080Copy
Copy - Registered office
- St George's House, Unit 2 London Road, Canwell, Sutton Coldfield B75 5SH
- Incorporated
- 15/09/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.41%vs 20252025: £1.10M
Total Assets
-4.93%vs 20242024: £72.96K
Cash in Bank
-37.09%vs 20252025: £275.00
Total Liabilities
No changevs 20252025: £0.00
Employees
0vs 20252025: 5
In 2026, CCE HOLDINGS LIMITED reported net assets of £1.08M. The same filing shows total assets of £69.37K, cash in bank of £173.00 and total liabilities of £0.00. Reported headcount was 5 in 2026. Net Assets fell from £1.10M in 2025 to £1.08M in 2026 (-1.41%). Okredo holds filed figures for 2022–2026; 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
-1.41%from £1.10M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CCE HOLDINGS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-1.2%vs 2024-0.6% a year compound (CAGR)
Cash in Bank
-90.8%vs 2024-69.6% a year compound (CAGR)
Total Liabilities
-100%vs 2024Employees
0%vs 2024Biggest decrease
Total Liabilities-100%
£5.52K in 2024 to £0.00 in 2026
Every measure that changed in CCE HOLDINGS LIMITED's filings between 2024 and 2026 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CCE 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
- 1,580.86%2025
- Cash to liabilities
- 33.99%2024
- Cash to total assets
- 0.40%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.
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 CCE HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.17M | 1.08M | 1.09M | 1.10M | 1.08M |
| Total Assets£ | – | 96.71K | 72.96K | 69.37K | – |
| Cash in Bank£ | – | – | 1.88K | 275.00 | 173.00 |
| Total Liabilities£ | 0.00 | 45.52K | 5.52K | 0.00 | 0.00 |
| Employees | 5 | 5 | 5 | 5 | 5 |
CCE HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CCE HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CCE HOLDINGS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CCE HOLDINGS LIMITED report in 2026?
CCE HOLDINGS LIMITED reported net assets of £1.08M for 2026. That compares with £1.10M in 2025, a change of -1.41%.
What total assets did CCE HOLDINGS LIMITED report in 2025?
CCE HOLDINGS LIMITED reported total assets of £69.37K for 2025. That compares with £72.96K in 2024, a change of -4.93%.
What cash in bank did CCE HOLDINGS LIMITED report in 2026?
CCE HOLDINGS LIMITED reported cash in bank of £173.00 for 2026. That compares with £275.00 in 2025, a change of -37.09%.
How many people does CCE HOLDINGS LIMITED employ?
CCE HOLDINGS LIMITED reported 5 employees in 2026, compared with 5 in 2025.
How have CCE HOLDINGS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CCE HOLDINGS LIMITED's net assets fell by 1.2%, cash in bank fell by 90.8%, total liabilities fell by 100% and employee numbers was unchanged. Net assets contracted at 0.6% a year across the two years to 2026, from £1.09M to £1.08M. Reported headcount went from 5 in 2024 to 5 in 2026.
Which years of CCE HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.