Ccm Technologies Limited
Research and experimental development on biotechnology · Swindon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£10,850,030
Cash
£6,642,461
Turnover
—
Profit / loss
—
Current assets
£9,155,212
Creditors < 1 year
£4,296,985
Equity
£10,850,030
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,850,030 | £8,482,434 | £6,284,120 | £5,118,926 | £5,740,583 | £2,247,108 | £2,015,098 | £1,618,560 | £13,624 | −£117,934 | £42,379 | — |
| Equity | £10,850,030 | £8,482,434 | £6,284,120 | £5,118,926 | £5,740,583 | £2,247,108 | £2,015,098 | £1,618,560 | £13,624 | −£117,934 | £42,379 | £14,378 |
| Assets | ||||||||||||
| Fixed assets | £6,876,564 | £5,319,026 | £4,771,514 | £3,645,256 | £2,604,724 | £2,100,616 | £1,531,770 | £1,261,545 | £0 | £25,490 | £33,541 | — |
| Intangible assets | £5,672,114 | £4,932,513 | £4,164,449 | £3,148,811 | £2,364,834 | £1,739,715 | £1,270,182 | £956,262 | — | — | — | — |
| Property, plant & equipment | £1,204,445 | £386,508 | £607,060 | £496,440 | £239,885 | £360,900 | £261,587 | £305,282 | £0 | £25,490 | £33,541 | £36,705 |
| Current assets | £9,155,212 | £8,010,485 | £2,170,948 | £2,577,887 | £3,802,072 | £561,793 | £586,999 | £426,701 | £99,611 | £115,739 | £56,148 | £27,822 |
| Cash at bank | £6,642,461 | £6,115,008 | £1,086,397 | £1,313,737 | £2,760,455 | £105,498 | £307,503 | £106,375 | £40,102 | £0 | — | £12,873 |
| Debtors | — | — | — | — | — | — | — | — | £59,509 | £115,739 | £56,148 | £14,949 |
| Stock | £167,863 | £88,316 | £135,443 | £21,988 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,296,985 | £4,797,077 | £628,342 | £1,089,217 | £660,213 | £415,301 | £103,671 | £69,686 | £85,987 | £259,163 | £47,310 | £50,149 |
| Creditors after one year | £834,761 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£50,000 | −£50,000 | −£30,000 | −£15,000 | −£6,000 | £0 | — | — | — | — | — | — |
| Net current assets | £4,858,227 | £3,213,408 | £1,542,606 | £1,488,670 | £3,141,859 | £146,492 | £483,328 | £357,015 | £13,624 | −£143,424 | £8,838 | −£22,327 |
| Assets less current liabilities | £11,734,791 | £8,532,434 | £6,314,120 | £5,133,926 | £5,746,583 | £2,247,108 | £2,015,098 | £1,618,560 | £13,624 | −£117,934 | £42,379 | £14,378 |
| People | ||||||||||||
| Average employees | 30 | 28 | 26 | 22 | 13 | 11 | 8 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-08-14
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OutstandingAll Assets · created 2024-07-31
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Outstanding