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CCUSA LIMITED Financials

Company number
02783488Copy
Copy
Registered office
C/O The Mccay Partnership Unit 24, Capital Business Centre, 22 Carlton Road, South Croydon, Surrey CR2 0BS
Incorporated
26/01/1993

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£105.85K2025
17.36%vs 2024

2024: £90.19K

Total Assets

£126.20K2025
12.93%vs 2024

2024: £111.75K

Cash in Bank

£61.21K2025
-14.83%vs 2024

2024: £71.88K

Total Liabilities

£20.36K2025
-5.60%vs 2024

2024: £21.56K

Employees

82025
+1vs 2024

2024: 7

In 2025, CCUSA LIMITED reported net assets of £105.85K. The same filing shows total assets of £126.20K, cash in bank of £61.21K and total liabilities of £20.36K. Reported headcount was 8 in 2025. Net Assets rose from £90.19K in 2024 to £105.85K in 2025 (17.36%). 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

£105.85K2025
17.36%from £90.19K in 2024

Year-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 CCUSA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£75.49K2023£105.85K2025
+40.2%vs 2023

+18.4% a year compound (CAGR)

Cash in Bank

£16.16K2023£61.21K2025
+279%vs 2023

+94.6% a year compound (CAGR)

Total Assets

£82.02K2023£126.20K2025
+53.9%vs 2023

+24% a year compound (CAGR)

Total Liabilities

£6.52K2023£20.36K2025
+212%vs 2023

+76.7% a year compound (CAGR)

Employees

7202382025
+14.3%vs 2023+1

Biggest increase

Cash in Bank+279%

£16.16K in 2023 to £61.21K in 2025

Every indicator Okredo holds for CCUSA LIMITED 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 CCUSA 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
83.87%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
16.13%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
300.73%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
48.50%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 CCUSA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£52.54K63.28K75.49K90.19K105.85K
Total Assets£62.09K82.35K82.02K111.75K126.20K
Cash in Bank£24.29K28.99K16.16K71.88K61.21K
Total Liabilities£9.55K19.07K6.52K21.56K20.36K
Employees76778

CCUSA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CCUSA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CCUSA LIMITED reported net assets of £105.85K for 2025. That compares with £90.19K in 2024, a change of 17.36%.

CCUSA LIMITED reported total assets of £126.20K for 2025. That compares with £111.75K in 2024, a change of 12.93%.

CCUSA LIMITED reported cash in bank of £61.21K for 2025. That compares with £71.88K in 2024, a change of -14.83%.

CCUSA LIMITED reported 8 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, CCUSA LIMITED's net assets rose by 40.2%, cash in bank rose by 279%, total assets rose by 53.9% and total liabilities rose by 212%. Net assets compounded at 18.4% a year across the two years to 2025, from £75.49K to £105.85K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).

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.