CCL BUILDING PRODUCTS LIMITED Financials
- Company number
- 04738366CopyCopy
- Registered office
- Lodge Farm Hook Road, North Warnborough, Hook RG29 1HA
- Incorporated
- 17/04/2003
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.87%vs 20242024: £681.51K
Total Assets
1.09%vs 20242024: £1.02M
Cash in Bank
-29.27%vs 20242024: £123.00
Total Liabilities
-16.56%vs 20242024: £338.81K
Employees
0vs 20242024: 18
In 2025, CCL BUILDING PRODUCTS LIMITED reported net assets of £748.75K. The same filing shows total assets of £1.03M, cash in bank of £87.00 and total liabilities of £282.71K. Reported headcount was 18 in 2025. Net Assets rose from £681.51K in 2024 to £748.75K in 2025 (9.87%). 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
9.87%from £681.51K 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 CCL BUILDING PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.6%vs 2023+16.5% a year compound (CAGR)
Cash in Bank
-98.7%vs 2023-88.5% a year compound (CAGR)
Total Assets
+38.5%vs 2023+17.7% a year compound (CAGR)
Total Liabilities
+46.6%vs 2023+21.1% a year compound (CAGR)
Employees
-14.3%vs 2023-3Biggest increase
Total Liabilities+46.6%
£192.83K in 2023 to £282.71K in 2025
Biggest decrease
Cash in Bank-98.7%
£6.55K in 2023 to £87.00 in 2025
CCL BUILDING PRODUCTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CCL BUILDING PRODUCTS 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
- 72.59%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
- 27.41%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
- 0.03%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
- 0.01%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 CCL BUILDING PRODUCTS 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£ | 269.79K | 450.74K | 552.10K | 681.51K | 748.75K |
| Total Assets£ | 846.82K | 949.48K | 744.93K | 1.02M | 1.03M |
| Cash in Bank£ | 168.37K | 6.10K | 6.55K | 123.00 | 87.00 |
| Total Liabilities£ | 577.03K | 498.74K | 192.83K | 338.81K | 282.71K |
| Employees | 15 | 17 | 21 | 18 | 18 |
CCL BUILDING PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CCL BUILDING PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CCL BUILDING PRODUCTS LIMITED reported net assets of £748.75K for 2025. That compares with £681.51K in 2024, a change of 9.87%.
CCL BUILDING PRODUCTS LIMITED reported total assets of £1.03M for 2025. That compares with £1.02M in 2024, a change of 1.09%.
CCL BUILDING PRODUCTS LIMITED reported cash in bank of £87.00 for 2025. That compares with £123.00 in 2024, a change of -29.27%.
CCL BUILDING PRODUCTS LIMITED reported 18 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, CCL BUILDING PRODUCTS LIMITED's net assets rose by 35.6%, cash in bank fell by 98.7%, total assets rose by 38.5% and total liabilities rose by 46.6%. Net assets compounded at 16.5% a year across the two years to 2025, from £552.10K to £748.75K. Reported headcount went from 21 in 2023 to 18 in 2025 (-3).
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.