CCL TECHNOLOGY SOLUTIONS LTD Financials
- Company number
- SC169967CopyCopy
- Registered office
- 27 Burnside Place, Troon, Ayrshire KA10 6LZ
- Incorporated
- 19/11/1996
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-90.43%vs 20232023: £213.91K
Total Assets
46.23%vs 20232023: £2.72M
Cash in Bank
64.36%vs 20232023: £16.51K
Total Liabilities
57.91%vs 20232023: £2.50M
Employees
-5vs 20232023: 34
In 2024, CCL TECHNOLOGY SOLUTIONS LTD reported net assets of £20.48K. The same filing shows total assets of £3.97M, cash in bank of £27.14K and total liabilities of £3.95M. Reported headcount was 29 in 2024. Total Liabilities rose from £2.50M in 2023 to £3.95M in 2024 (57.91%). 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
-90.43%from £213.91K 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 CCL TECHNOLOGY SOLUTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-97.2%vs 2022-83.2% a year compound (CAGR)
Cash in Bank
+84.8%vs 2022+35.9% a year compound (CAGR)
Total Assets
-17.7%vs 2022-9.3% a year compound (CAGR)
Total Liabilities
-3.6%vs 2022-1.8% a year compound (CAGR)
Employees
-12.1%vs 2022-4Biggest increase
Cash in Bank+84.8%
£14.69K in 2022 to £27.14K in 2024
Biggest decrease
Net Assets-97.2%
£726.78K in 2022 to £20.48K in 2024
CCL TECHNOLOGY SOLUTIONS LTD's filings pull in both directions between 2022 and 2024. 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 CCL TECHNOLOGY SOLUTIONS LTD'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
- 0.52%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
- 99.48%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
- 0.69%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
- 0.68%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 CCL TECHNOLOGY SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 712.68K | 726.78K | 213.91K | 20.48K |
| Total Assets£ | 3.30M | 4.83M | 2.72M | 3.97M |
| Cash in Bank£ | 138.00 | 14.69K | 16.51K | 27.14K |
| Total Liabilities£ | 2.59M | 4.10M | 2.50M | 3.95M |
| Employees | 31 | 33 | 34 | 29 |
CCL TECHNOLOGY SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CCL TECHNOLOGY SOLUTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CCL TECHNOLOGY SOLUTIONS LTD reported net assets of £20.48K for 2024. That compares with £213.91K in 2023, a change of -90.43%.
CCL TECHNOLOGY SOLUTIONS LTD reported total assets of £3.97M for 2024. That compares with £2.72M in 2023, a change of 46.23%.
CCL TECHNOLOGY SOLUTIONS LTD reported cash in bank of £27.14K for 2024. That compares with £16.51K in 2023, a change of 64.36%.
CCL TECHNOLOGY SOLUTIONS LTD reported 29 employees in 2024, compared with 34 in 2023.
Between 2022 and 2024, CCL TECHNOLOGY SOLUTIONS LTD's net assets fell by 97.2%, cash in bank rose by 84.8%, total assets fell by 17.7% and total liabilities fell by 3.6%. Net assets contracted at 83.2% a year across the two years to 2024, from £726.78K to £20.48K. Reported headcount went from 33 in 2022 to 29 in 2024 (-4).
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.