CCM COMMISSIONING SPECIALISTS LTD Financials
- Company number
- NI630940Copy
Copy - Registered office
- Unit 6 Forestgrove Business Park, Newtownbreda BT8 6AW
- Incorporated
- 27/04/2015
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
2.01%vs 20242024: £364.02K
Total Assets
-10.55%vs 20242024: £549.53K
Cash in Bank
-3.03%vs 20242024: £311.24K
Total Liabilities
-35.80%vs 20242024: £179.17K
Employees
0vs 20242024: 9
In 2025, CCM COMMISSIONING SPECIALISTS LTD reported net assets of £371.36K. The same filing shows total assets of £491.56K, cash in bank of £301.80K and total liabilities of £115.02K. Reported headcount was 9 in 2025. Total Liabilities fell from £179.17K in 2024 to £115.02K in 2025 (-35.80%). Okredo holds filed figures for 2023–2025; 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
2.01%from £364.02K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CCM COMMISSIONING SPECIALISTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.4%vs 2023+13.3% a year compound (CAGR)
Cash in Bank
+117%vs 2023+47.2% a year compound (CAGR)
Total Assets
+29.2%vs 2023+13.7% a year compound (CAGR)
Total Liabilities
+27.6%vs 2023+13% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Cash in Bank+117%
£139.28K in 2023 to £301.80K in 2025
Every indicator Okredo holds for CCM COMMISSIONING SPECIALISTS LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CCM COMMISSIONING SPECIALISTS 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
- 75.55%2025
- Liabilities to total assets
- 23.40%2025
- Cash to liabilities
- 262.38%2025
- Cash to total assets
- 61.40%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.
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 CCM COMMISSIONING SPECIALISTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 289.13K | 364.02K | 371.36K |
| Total Assets£ | 380.34K | 549.53K | 491.56K |
| Cash in Bank£ | 139.28K | 311.24K | 301.80K |
| Total Liabilities£ | 90.12K | 179.17K | 115.02K |
| Employees | 8 | 9 | 9 |
CCM COMMISSIONING SPECIALISTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CCM COMMISSIONING SPECIALISTS LTD filed financial statements?
Yes. Okredo holds filed figures for CCM COMMISSIONING SPECIALISTS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CCM COMMISSIONING SPECIALISTS LTD report in 2025?
CCM COMMISSIONING SPECIALISTS LTD reported net assets of £371.36K for 2025. That compares with £364.02K in 2024, a change of 2.01%.
What total assets did CCM COMMISSIONING SPECIALISTS LTD report in 2025?
CCM COMMISSIONING SPECIALISTS LTD reported total assets of £491.56K for 2025. That compares with £549.53K in 2024, a change of -10.55%.
What cash in bank did CCM COMMISSIONING SPECIALISTS LTD report in 2025?
CCM COMMISSIONING SPECIALISTS LTD reported cash in bank of £301.80K for 2025. That compares with £311.24K in 2024, a change of -3.03%.
How many people does CCM COMMISSIONING SPECIALISTS LTD employ?
CCM COMMISSIONING SPECIALISTS LTD reported 9 employees in 2025, compared with 9 in 2024.
How have CCM COMMISSIONING SPECIALISTS LTD financials changed over the last 3 years?
Between 2023 and 2025, CCM COMMISSIONING SPECIALISTS LTD's net assets rose by 28.4%, cash in bank rose by 117%, total assets rose by 29.2% and total liabilities rose by 27.6%. Net assets compounded at 13.3% a year across the two years to 2025, from £289.13K to £371.36K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
Which years of CCM COMMISSIONING SPECIALISTS LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.