COMMERCIAL COLLECTION SERVICES LIMITED Financials
- Company number
- 02326104CopyCopy
- Registered office
- Norfolk House (3rd Floor), Wellesley Road, Croydon CR0 1GR
- Incorporated
- 07/12/1988
Company snapshot
- Status
- Active
- Employees
- 77 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-23.24%vs 20232023: £476.87K
Total Assets
-15.54%vs 20232023: £1.83M
Cash in Bank
64.85%vs 20232023: £198.58K
Total Liabilities
-10.94%vs 20232023: £1.24M
Employees
-3vs 20232023: 80
In 2024, COMMERCIAL COLLECTION SERVICES LIMITED reported net assets of £366.03K. The same filing shows total assets of £1.54M, cash in bank of £327.34K and total liabilities of £1.10M. Reported headcount was 77 in 2024. Total Assets fell from £1.83M in 2023 to £1.54M in 2024 (-15.54%). 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
-23.24%from £476.87K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from COMMERCIAL COLLECTION SERVICES 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
- 23.69%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
- 71.44%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
- 29.66%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
- 21.19%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 COMMERCIAL COLLECTION SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 921.53K | 476.87K | 366.03K |
| Total Assets£ | 2.26M | 1.83M | 1.54M |
| Cash in Bank£ | 10.91K | 198.58K | 327.34K |
| Total Liabilities£ | 1.13M | 1.24M | 1.10M |
| Employees | 83 | 80 | 77 |
COMMERCIAL COLLECTION SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMMERCIAL COLLECTION SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COMMERCIAL COLLECTION SERVICES LIMITED reported net assets of £366.03K for 2024. That compares with £476.87K in 2023, a change of -23.24%.
COMMERCIAL COLLECTION SERVICES LIMITED reported total assets of £1.54M for 2024. That compares with £1.83M in 2023, a change of -15.54%.
COMMERCIAL COLLECTION SERVICES LIMITED reported cash in bank of £327.34K for 2024. That compares with £198.58K in 2023, a change of 64.85%.
COMMERCIAL COLLECTION SERVICES LIMITED reported 77 employees in 2024, compared with 80 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.