Active

CCS CONSULTING LTD Financials

Company number
06038294Copy
copy info iconCopy
Registered office
15 Stockburn Drive, Failsworth, Manchester, Lancashire M35 9SD
Incorporated
29/12/2006

Company snapshot

Status
Active
Employees
0 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.36M2024
70.59%vs 2023

2023: £796.74K

Total Assets

£3.27M2024
1.39%vs 2023

2023: £3.23M

Cash in Bank

£318.96K2024
-45.29%vs 2023

2023: £582.96K

Total Liabilities

£1.89M2024
-21.69%vs 2023

2023: £2.41M

Employees

02024
-19vs 2023

2023: 19

In 2024, CCS CONSULTING LTD reported net assets of £1.36M. The same filing shows total assets of £3.27M, cash in bank of £318.96K and total liabilities of £1.89M. Reported headcount was 0 in 2024. Net Assets rose from £796.74K in 2023 to £1.36M in 2024 (70.59%). 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

£1.36M2024
70.59%from £796.74K in 2023

Year-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 CCS CONSULTING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.07M2022£1.36M2024
+27.1%vs 2022

+12.7% a year compound (CAGR)

Cash in Bank

£813.13K2022£318.96K2024
-60.8%vs 2022

-37.4% a year compound (CAGR)

Total Assets

£1.56M2022£3.27M2024
+110%vs 2022

+45% a year compound (CAGR)

Total Liabilities

£467.97K2022£1.89M2024
+303%vs 2022

+101% a year compound (CAGR)

Employees

14202202024
-100%vs 2022-14

Biggest increase

Total Liabilities+303%

£467.97K in 2022 to £1.89M in 2024

Biggest decrease

Employees-100%

14 in 2022 to 0 in 2024

CCS CONSULTING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CCS CONSULTING 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
41.55%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
57.69%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
16.90%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
9.75%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 CCS CONSULTING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£684.16K1.07M796.74K1.36M
Total Assets£949.69K1.56M3.23M3.27M
Cash in Bank£216.56K813.13K582.96K318.96K
Total Liabilities£255.51K467.97K2.41M1.89M
Employees1014190

CCS CONSULTING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has CCS CONSULTING LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for CCS CONSULTING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did CCS CONSULTING LTD report in 2024?

toggle

CCS CONSULTING LTD reported net assets of £1.36M for 2024. That compares with £796.74K in 2023, a change of 70.59%.

What total assets did CCS CONSULTING LTD report in 2024?

toggle

CCS CONSULTING LTD reported total assets of £3.27M for 2024. That compares with £3.23M in 2023, a change of 1.39%.

What cash in bank did CCS CONSULTING LTD report in 2024?

toggle

CCS CONSULTING LTD reported cash in bank of £318.96K for 2024. That compares with £582.96K in 2023, a change of -45.29%.

How many people does CCS CONSULTING LTD employ?

toggle

CCS CONSULTING LTD reported 0 employees in 2024, compared with 19 in 2023.

How have CCS CONSULTING LTD financials changed over the last 3 years?

toggle

Between 2022 and 2024, CCS CONSULTING LTD's net assets rose by 27.1%, cash in bank fell by 60.8%, total assets rose by 110% and total liabilities rose by 303%. Net assets compounded at 12.7% a year across the two years to 2024, from £1.07M to £1.36M. Reported headcount went from 14 in 2022 to 0 in 2024 (-14).

Which years of CCS CONSULTING LTD financial data are available?

toggle

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.