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COMMUNICATIONS CONSULTANTS WORLDWIDE LIMITED Financials

Company number
03939808Copy
Copy
Registered office
Beacon House, 15 Christchurch Road, Bournemouth BH1 3LB
Incorporated
03/03/2000

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£-38.34K2026
68.14%vs 2025

2025: £-120.34K

Total Assets

£69.95K2026
93.56%vs 2025

2025: £36.14K

Cash in Bank

£43.47K2026
11.84K%vs 2025

2025: £364.00

Total Liabilities

£108.29K2026
-30.79%vs 2025

2025: £156.47K

Employees

32026
0vs 2025

2025: 3

In 2026, COMMUNICATIONS CONSULTANTS WORLDWIDE LIMITED reported net assets of £-38.34K. The same filing shows total assets of £69.95K, cash in bank of £43.47K and total liabilities of £108.29K. Reported headcount was 3 in 2026. Net Assets rose from £-120.34K in 2025 to £-38.34K in 2026 (68.14%). Okredo holds filed figures for 2022–2026; 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

£-38.34K2026
68.14%from £-120.34K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures COMMUNICATIONS CONSULTANTS WORLDWIDE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£-51.70K2024£-38.34K2026
Increasedvs 2024

Cash in Bank

£4.56K2024£43.47K2026
+854%vs 2024

+209% a year compound (CAGR)

Total Assets

£55.03K2024£69.95K2026
+27.1%vs 2024

+12.7% a year compound (CAGR)

Total Liabilities

£106.73K2024£108.29K2026
+1.5%vs 2024

+0.7% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Cash in Bank+854%

£4.56K in 2024 to £43.47K in 2026

Every measure that changed in COMMUNICATIONS CONSULTANTS WORLDWIDE LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COMMUNICATIONS CONSULTANTS WORLDWIDE 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
-54.82%2026
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
154.82%2026
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
40.14%2026
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
62.14%2026
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 CONSULTANTS WORLDWIDE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£47.28K42.94K-51.70K-120.34K-38.34K
Total Assets£299.16K127.10K55.03K36.14K69.95K
Cash in Bank£85.68K54.01K4.56K364.0043.47K
Total Liabilities£251.88K84.17K106.73K156.47K108.29K
Employees44333

COMMUNICATIONS CONSULTANTS WORLDWIDE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COMMUNICATIONS CONSULTANTS WORLDWIDE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

COMMUNICATIONS CONSULTANTS WORLDWIDE LIMITED reported net assets of £-38.34K for 2026. That compares with £-120.34K in 2025, a change of 68.14%.

COMMUNICATIONS CONSULTANTS WORLDWIDE LIMITED reported total assets of £69.95K for 2026. That compares with £36.14K in 2025, a change of 93.56%.

COMMUNICATIONS CONSULTANTS WORLDWIDE LIMITED reported cash in bank of £43.47K for 2026. That compares with £364.00 in 2025, a change of 11.84K%.

COMMUNICATIONS CONSULTANTS WORLDWIDE LIMITED reported 3 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, COMMUNICATIONS CONSULTANTS WORLDWIDE LIMITED's cash in bank rose by 854%, total assets rose by 27.1%, total liabilities rose by 1.5% and employee numbers was unchanged. Cash in bank compounded at 209% a year across the two years to 2026, from £4.56K to £43.47K. Reported headcount went from 3 in 2024 to 3 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.