41 COMMERCIAL STREET LTD Financials
- Company number
- 10956012Copy
Copy - Registered office
- 62 Wentworth Street, London E1 7AL
- Incorporated
- 11/09/2017
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
82.74%vs 20242024: £530.28K
Total Assets
24.04%vs 20242024: £1.01M
Cash in Bank
-12.25%vs 20242024: £317.37K
Total Liabilities
-41.29%vs 20242024: £476.47K
Employees
-1vs 20242024: 37
In 2025, 41 COMMERCIAL STREET LTD reported net assets of £969.01K. The same filing shows total assets of £1.25M, cash in bank of £278.48K and total liabilities of £279.75K. Reported headcount was 36 in 2025. Net Assets rose from £530.28K in 2024 to £969.01K in 2025 (82.74%). Okredo holds filed figures for 2021–2025; 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
82.74%from £530.28K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 41 COMMERCIAL STREET LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+271%vs 2023+92.7% a year compound (CAGR)
Cash in Bank
+25.5%vs 2023+12% a year compound (CAGR)
Total Assets
+113%vs 2023+45.9% a year compound (CAGR)
Total Liabilities
-14.2%vs 2023-7.3% a year compound (CAGR)
Employees
+12.5%vs 2023+4Biggest increase
Net Assets+271%
£260.89K in 2023 to £969.01K in 2025
Biggest decrease
Total Liabilities-14.2%
£325.89K in 2023 to £279.75K in 2025
41 COMMERCIAL STREET LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 41 COMMERCIAL STREET LTD'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
- 77.60%2025
- Liabilities to total assets
- 22.40%2025
- Cash to liabilities
- 99.55%2025
- Cash to total assets
- 22.30%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 41 COMMERCIAL STREET LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.51K | 287.18K | 260.89K | 530.28K | 969.01K |
| Total Assets£ | 313.19K | 607.76K | 586.79K | 1.01M | 1.25M |
| Cash in Bank£ | 188.73K | 413.30K | 221.88K | 317.37K | 278.48K |
| Total Liabilities£ | 310.68K | 320.58K | 325.89K | 476.47K | 279.75K |
| Employees | 27 | 44 | 32 | 37 | 36 |
41 COMMERCIAL STREET LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has 41 COMMERCIAL STREET LTD filed financial statements?
Yes. Okredo holds filed figures for 41 COMMERCIAL STREET LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did 41 COMMERCIAL STREET LTD report in 2025?
41 COMMERCIAL STREET LTD reported net assets of £969.01K for 2025. That compares with £530.28K in 2024, a change of 82.74%.
What total assets did 41 COMMERCIAL STREET LTD report in 2025?
41 COMMERCIAL STREET LTD reported total assets of £1.25M for 2025. That compares with £1.01M in 2024, a change of 24.04%.
What cash in bank did 41 COMMERCIAL STREET LTD report in 2025?
41 COMMERCIAL STREET LTD reported cash in bank of £278.48K for 2025. That compares with £317.37K in 2024, a change of -12.25%.
How many people does 41 COMMERCIAL STREET LTD employ?
41 COMMERCIAL STREET LTD reported 36 employees in 2025, compared with 37 in 2024.
How have 41 COMMERCIAL STREET LTD financials changed over the last 3 years?
Between 2023 and 2025, 41 COMMERCIAL STREET LTD's net assets rose by 271%, cash in bank rose by 25.5%, total assets rose by 113% and total liabilities fell by 14.2%. Net assets compounded at 92.7% a year across the two years to 2025, from £260.89K to £969.01K. Reported headcount went from 32 in 2023 to 36 in 2025 (+4).
Which years of 41 COMMERCIAL STREET LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.