CENTRAL & COUNTY CLOSED CIRCUIT LIMITED Financials
- Company number
- 02990716CopyCopy
- Registered office
- Coniston Dunns Lane, Dordon, Tamworth B78 1RR
- Incorporated
- 16/11/1994
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-26.56%vs 20232023: £-212.88K
Total Assets
-24.84%vs 20232023: £119.16K
Cash in Bank
First reported yearTotal Liabilities
8.11%vs 20232023: £332.04K
Employees
-1vs 20232023: 4
In 2024, CENTRAL & COUNTY CLOSED CIRCUIT LIMITED reported net assets of £-269.42K. The same filing shows total assets of £89.56K, cash in bank of £849.00 and total liabilities of £358.98K. Reported headcount was 3 in 2024. Net Assets fell from £-212.88K in 2023 to £-269.42K in 2024 (-26.56%). 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
-26.56%from £-212.88K 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 CENTRAL & COUNTY CLOSED CIRCUIT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-70.6%vs 2022-45.8% a year compound (CAGR)
Total Liabilities
+2.2%vs 2022+1.1% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Total Liabilities+2.2%
£351.17K in 2022 to £358.98K in 2024
Biggest decrease
Total Assets-70.6%
£304.86K in 2022 to £89.56K in 2024
CENTRAL & COUNTY CLOSED CIRCUIT LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CENTRAL & COUNTY CLOSED CIRCUIT 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
- -300.85%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
- 400.85%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
- 0.24%2022
- 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
- 0.28%2022
- 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 CENTRAL & COUNTY CLOSED CIRCUIT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 22.16K | -125.10K | -212.88K | -269.42K |
| Total Assets£ | 364.00K | 304.86K | 119.16K | 89.56K |
| Cash in Bank£ | – | 849.00 | – | – |
| Total Liabilities£ | 341.84K | 351.17K | 332.04K | 358.98K |
| Employees | 4 | 4 | 4 | 3 |
CENTRAL & COUNTY CLOSED CIRCUIT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CENTRAL & COUNTY CLOSED CIRCUIT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CENTRAL & COUNTY CLOSED CIRCUIT LIMITED reported net assets of £-269.42K for 2024. That compares with £-212.88K in 2023, a change of -26.56%.
CENTRAL & COUNTY CLOSED CIRCUIT LIMITED reported total assets of £89.56K for 2024. That compares with £119.16K in 2023, a change of -24.84%.
CENTRAL & COUNTY CLOSED CIRCUIT LIMITED reported cash in bank of £849.00 for 2022. There is no earlier filing to compare it against.
CENTRAL & COUNTY CLOSED CIRCUIT LIMITED reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, CENTRAL & COUNTY CLOSED CIRCUIT LIMITED's total assets fell by 70.6%, total liabilities rose by 2.2% and employee numbers fell by 25%. Total assets contracted at 45.8% a year across the two years to 2024, from £304.86K to £89.56K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
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.