CCI CREDIT MANAGEMENT LIMITED Financials
- Company number
- 04358908Copy
Copy - Industry
- Activities of patent and copyright agents; other legal activities n.e.c. (69.10/9 - SIC 2007)
- Registered office
- Stanhope House, Mark Rake, Bromborough Wirral, Merseyside CH62 2DN
- Incorporated
- 23/01/2002
Company snapshot
- Status
- Active
- Employees
- 57 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.53%vs 20242024: £417.81K
Total Assets
-1.34%vs 20242024: £3.28M
Cash in Bank
89.13%vs 20242024: £387.47K
Total Liabilities
-5.18%vs 20242024: £2.46M
Employees
0vs 20242024: 57
In 2025, CCI CREDIT MANAGEMENT LIMITED reported net assets of £507.78K. The same filing shows total assets of £3.23M, cash in bank of £732.83K and total liabilities of £2.33M. Reported headcount was 57 in 2025. Cash in Bank rose from £387.47K in 2024 to £732.83K in 2025 (89.13%). 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
21.53%from £417.81K 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 CCI CREDIT MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.2%vs 2023-13.5% a year compound (CAGR)
Cash in Bank
+48.7%vs 2023+22% a year compound (CAGR)
Total Assets
-21.7%vs 2023-11.5% a year compound (CAGR)
Total Liabilities
-11.9%vs 2023-6.2% a year compound (CAGR)
Employees
-1.7%vs 2023-1Biggest increase
Cash in Bank+48.7%
£492.71K in 2023 to £732.83K in 2025
Biggest decrease
Net Assets-25.2%
£679.20K in 2023 to £507.78K in 2025
CCI CREDIT MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CCI CREDIT MANAGEMENT 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
- 15.70%2025
- Liabilities to total assets
- 72.10%2025
- Cash to liabilities
- 31.42%2025
- Cash to total assets
- 22.66%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 CCI CREDIT MANAGEMENT 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£ | 959.81K | 436.97K | 679.20K | 417.81K | 507.78K |
| Total Assets£ | 3.29M | 3.14M | 4.13M | 3.28M | 3.23M |
| Cash in Bank£ | 882.74K | 551.17K | 492.71K | 387.47K | 732.83K |
| Total Liabilities£ | 1.83M | 2.20M | 2.65M | 2.46M | 2.33M |
| Employees | 63 | 66 | 58 | 57 | 57 |
CCI CREDIT MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CCI CREDIT MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for CCI CREDIT MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CCI CREDIT MANAGEMENT LIMITED report in 2025?
CCI CREDIT MANAGEMENT LIMITED reported net assets of £507.78K for 2025. That compares with £417.81K in 2024, a change of 21.53%.
What total assets did CCI CREDIT MANAGEMENT LIMITED report in 2025?
CCI CREDIT MANAGEMENT LIMITED reported total assets of £3.23M for 2025. That compares with £3.28M in 2024, a change of -1.34%.
What cash in bank did CCI CREDIT MANAGEMENT LIMITED report in 2025?
CCI CREDIT MANAGEMENT LIMITED reported cash in bank of £732.83K for 2025. That compares with £387.47K in 2024, a change of 89.13%.
How many people does CCI CREDIT MANAGEMENT LIMITED employ?
CCI CREDIT MANAGEMENT LIMITED reported 57 employees in 2025, compared with 57 in 2024.
How have CCI CREDIT MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CCI CREDIT MANAGEMENT LIMITED's net assets fell by 25.2%, cash in bank rose by 48.7%, total assets fell by 21.7% and total liabilities fell by 11.9%. Net assets contracted at 13.5% a year across the two years to 2025, from £679.20K to £507.78K. Reported headcount went from 58 in 2023 to 57 in 2025 (-1).
Which years of CCI CREDIT MANAGEMENT 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.