CITY AND COMMERCIAL LTD Financials
- Company number
- 02814889Copy
Copy - Registered office
- C/O MASTER ACCOUNTING LIMITED, Ashley Court 32 Main Street, Ashley, Market Harborough, Leicestershire LE16 8HF
- Incorporated
- 04/05/1993
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.27%vs 20242024: £4.05M
Total Assets
43.92%vs 20242024: £9.41M
Cash in Bank
456.65%vs 20242024: £221.46K
Total Liabilities
88.02%vs 20242024: £5.35M
Employees
+1vs 20242024: 8
In 2025, CITY AND COMMERCIAL LTD reported net assets of £3.47M. The same filing shows total assets of £13.54M, cash in bank of £1.23M and total liabilities of £10.07M. Reported headcount was 9 in 2025. Total Liabilities rose from £5.35M in 2024 to £10.07M in 2025 (88.02%). 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
-14.27%from £4.05M 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 CITY AND COMMERCIAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.1%vs 2023+7.3% a year compound (CAGR)
Cash in Bank
+515%vs 2023+148% a year compound (CAGR)
Total Assets
+74.1%vs 2023+31.9% a year compound (CAGR)
Total Liabilities
+112%vs 2023+45.5% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Cash in Bank+515%
£200.45K in 2023 to £1.23M in 2025
Every indicator Okredo holds for CITY AND COMMERCIAL LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CITY AND COMMERCIAL 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
- 25.65%2025
- Liabilities to total assets
- 74.34%2025
- Cash to liabilities
- 12.24%2025
- Cash to total assets
- 9.10%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 CITY AND COMMERCIAL 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£ | 3.32M | 3.50M | 3.02M | 4.05M | 3.47M |
| Total Assets£ | 7.52M | 8.16M | 7.78M | 9.41M | 13.54M |
| Cash in Bank£ | 700.62K | 611.49K | 200.45K | 221.46K | 1.23M |
| Total Liabilities£ | 4.19M | 4.66M | 4.76M | 5.35M | 10.07M |
| Employees | 8 | 8 | 8 | 8 | 9 |
CITY AND COMMERCIAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CITY AND COMMERCIAL LTD filed financial statements?
Yes. Okredo holds filed figures for CITY AND COMMERCIAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CITY AND COMMERCIAL LTD report in 2025?
CITY AND COMMERCIAL LTD reported net assets of £3.47M for 2025. That compares with £4.05M in 2024, a change of -14.27%.
What total assets did CITY AND COMMERCIAL LTD report in 2025?
CITY AND COMMERCIAL LTD reported total assets of £13.54M for 2025. That compares with £9.41M in 2024, a change of 43.92%.
What cash in bank did CITY AND COMMERCIAL LTD report in 2025?
CITY AND COMMERCIAL LTD reported cash in bank of £1.23M for 2025. That compares with £221.46K in 2024, a change of 456.65%.
How many people does CITY AND COMMERCIAL LTD employ?
CITY AND COMMERCIAL LTD reported 9 employees in 2025, compared with 8 in 2024.
How have CITY AND COMMERCIAL LTD financials changed over the last 3 years?
Between 2023 and 2025, CITY AND COMMERCIAL LTD's net assets rose by 15.1%, cash in bank rose by 515%, total assets rose by 74.1% and total liabilities rose by 112%. Net assets compounded at 7.3% a year across the two years to 2025, from £3.02M to £3.47M. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
Which years of CITY AND COMMERCIAL 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.