CCM TECHNOLOGIES LIMITED Financials
- Company number
- 07633047Copy
Copy - Registered office
- Kingston House Lydiard Fields, Great Western Way, Swindon SN5 8UB
- Incorporated
- 13/05/2011
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.91%vs 20242024: £8.48M
Total Assets
25.66%vs 20242024: £13.72M
Cash in Bank
8.63%vs 20242024: £6.12M
Total Liabilities
6.90%vs 20242024: £4.85M
Employees
+2vs 20242024: 28
In 2025, CCM TECHNOLOGIES LIMITED reported net assets of £10.85M. The same filing shows total assets of £17.24M, cash in bank of £6.64M and total liabilities of £5.18M. Reported headcount was 30 in 2025. Total Assets rose from £13.72M in 2024 to £17.24M in 2025 (25.66%). 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
27.91%from £8.48M 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 CCM TECHNOLOGIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+72.7%vs 2023+31.4% a year compound (CAGR)
Cash in Bank
+511%vs 2023+147% a year compound (CAGR)
Total Assets
+128%vs 2023+51.1% a year compound (CAGR)
Total Liabilities
+687%vs 2023+181% a year compound (CAGR)
Employees
+15.4%vs 2023+4Biggest increase
Total Liabilities+687%
£658.34K in 2023 to £5.18M in 2025
Every indicator Okredo holds for CCM TECHNOLOGIES LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CCM TECHNOLOGIES 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
- 62.95%2025
- Liabilities to total assets
- 30.06%2025
- Cash to liabilities
- 128.19%2025
- Cash to total assets
- 38.54%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 TECHNOLOGIES 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£ | 5.74M | 5.12M | 6.28M | 8.48M | 10.85M |
| Total Assets£ | 6.65M | 6.72M | 7.55M | 13.72M | 17.24M |
| Cash in Bank£ | 2.76M | 1.31M | 1.09M | 6.12M | 6.64M |
| Total Liabilities£ | 666.21K | 1.10M | 658.34K | 4.85M | 5.18M |
| Employees | 13 | 22 | 26 | 28 | 30 |
CCM TECHNOLOGIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CCM TECHNOLOGIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CCM TECHNOLOGIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CCM TECHNOLOGIES LIMITED report in 2025?
CCM TECHNOLOGIES LIMITED reported net assets of £10.85M for 2025. That compares with £8.48M in 2024, a change of 27.91%.
What total assets did CCM TECHNOLOGIES LIMITED report in 2025?
CCM TECHNOLOGIES LIMITED reported total assets of £17.24M for 2025. That compares with £13.72M in 2024, a change of 25.66%.
What cash in bank did CCM TECHNOLOGIES LIMITED report in 2025?
CCM TECHNOLOGIES LIMITED reported cash in bank of £6.64M for 2025. That compares with £6.12M in 2024, a change of 8.63%.
How many people does CCM TECHNOLOGIES LIMITED employ?
CCM TECHNOLOGIES LIMITED reported 30 employees in 2025, compared with 28 in 2024.
How have CCM TECHNOLOGIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CCM TECHNOLOGIES LIMITED's net assets rose by 72.7%, cash in bank rose by 511%, total assets rose by 128% and total liabilities rose by 687%. Net assets compounded at 31.4% a year across the two years to 2025, from £6.28M to £10.85M. Reported headcount went from 26 in 2023 to 30 in 2025 (+4).
Which years of CCM TECHNOLOGIES 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.