COMMUNICATIONS CENTRE INTERNATIONAL LIMITED Financials
- Company number
- 02355286CopyCopy
- Registered office
- Bentley House London Road, Ashington, Pulborough, West Sussex RH20 3DJ
- Incorporated
- 06/03/1989
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.50%vs 20232023: £831.72K
Total Assets
8.23%vs 20232023: £3.93M
Cash in Bank
33.65%vs 20232023: £620.54K
Total Liabilities
6.63%vs 20232023: £3.02M
Employees
+1vs 20232023: 8
In 2024, COMMUNICATIONS CENTRE INTERNATIONAL LIMITED reported net assets of £968.94K. The same filing shows total assets of £4.25M, cash in bank of £829.36K and total liabilities of £3.22M. Reported headcount was 9 in 2024. Total Assets rose from £3.93M in 2023 to £4.25M in 2024 (8.23%). 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
16.50%from £831.72K 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 COMMUNICATIONS CENTRE INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+43.5%vs 2022+19.8% a year compound (CAGR)
Cash in Bank
+572%vs 2022+159% a year compound (CAGR)
Total Assets
+18.7%vs 2022+9% a year compound (CAGR)
Total Liabilities
+10.7%vs 2022+5.2% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest increase
Cash in Bank+572%
£123.49K in 2022 to £829.36K in 2024
Biggest decrease
Employees-10%
10 in 2022 to 9 in 2024
COMMUNICATIONS CENTRE INTERNATIONAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 COMMUNICATIONS CENTRE INTERNATIONAL 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
- 22.81%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
- 75.67%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
- 25.79%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
- 19.52%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 COMMUNICATIONS CENTRE INTERNATIONAL 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£ | 460.60K | 675.32K | 831.72K | 968.94K |
| Total Assets£ | 2.06M | 3.58M | 3.93M | 4.25M |
| Cash in Bank£ | 128.40K | 123.49K | 620.54K | 829.36K |
| Total Liabilities£ | 1.60M | 2.90M | 3.02M | 3.22M |
| Employees | 9 | 10 | 8 | 9 |
COMMUNICATIONS CENTRE INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMMUNICATIONS CENTRE INTERNATIONAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COMMUNICATIONS CENTRE INTERNATIONAL LIMITED reported net assets of £968.94K for 2024. That compares with £831.72K in 2023, a change of 16.50%.
COMMUNICATIONS CENTRE INTERNATIONAL LIMITED reported total assets of £4.25M for 2024. That compares with £3.93M in 2023, a change of 8.23%.
COMMUNICATIONS CENTRE INTERNATIONAL LIMITED reported cash in bank of £829.36K for 2024. That compares with £620.54K in 2023, a change of 33.65%.
COMMUNICATIONS CENTRE INTERNATIONAL LIMITED reported 9 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, COMMUNICATIONS CENTRE INTERNATIONAL LIMITED's net assets rose by 43.5%, cash in bank rose by 572%, total assets rose by 18.7% and total liabilities rose by 10.7%. Net assets compounded at 19.8% a year across the two years to 2024, from £675.32K to £968.94K. Reported headcount went from 10 in 2022 to 9 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.