CNM CHEMICALS AND MINERALS TRADING CO., LTD. Financials
- Company number
- 10664214CopyCopy
- Registered office
- 6th Floor 9 Appold Street, London EC2A 2AP
- Incorporated
- 10/03/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.52%vs 20232023: £3.91M
Total Assets
23.59%vs 20232023: £71.23M
Cash in Bank
-20.20%vs 20232023: £305.25K
Total Liabilities
24.87%vs 20232023: £67.32M
Employees
0vs 20232023: 4
In 2024, CNM CHEMICALS AND MINERALS TRADING CO., LTD. reported net assets of £3.97M. The same filing shows total assets of £88.04M, cash in bank of £243.60K and total liabilities of £84.07M. Reported headcount was 4 in 2024. Total Assets rose from £71.23M in 2023 to £88.04M in 2024 (23.59%). 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
1.52%from £3.91M 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 CNM CHEMICALS AND MINERALS TRADING CO., LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12%vs 2022+5.8% a year compound (CAGR)
Cash in Bank
+461%vs 2022+137% a year compound (CAGR)
Total Assets
+34.7%vs 2022+16.1% a year compound (CAGR)
Total Liabilities
+36%vs 2022+16.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+461%
£43.41K in 2022 to £243.60K in 2024
Every measure that changed in CNM CHEMICALS AND MINERALS TRADING CO., LTD.'s filings between 2022 and 2024 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 CNM CHEMICALS AND MINERALS TRADING CO., 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
- 4.51%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
- 95.49%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
- 0.29%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
- 0.28%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 CNM CHEMICALS AND MINERALS TRADING CO., LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.79M | 3.55M | 3.91M | 3.97M |
| Total Assets£ | 60.89M | 65.36M | 71.23M | 88.04M |
| Cash in Bank£ | 583.31K | 43.41K | 305.25K | 243.60K |
| Total Liabilities£ | 58.11M | 61.81M | 67.32M | 84.07M |
| Employees | 4 | 4 | 4 | 4 |
CNM CHEMICALS AND MINERALS TRADING CO., LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CNM CHEMICALS AND MINERALS TRADING CO., LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CNM CHEMICALS AND MINERALS TRADING CO., LTD. reported net assets of £3.97M for 2024. That compares with £3.91M in 2023, a change of 1.52%.
CNM CHEMICALS AND MINERALS TRADING CO., LTD. reported total assets of £88.04M for 2024. That compares with £71.23M in 2023, a change of 23.59%.
CNM CHEMICALS AND MINERALS TRADING CO., LTD. reported cash in bank of £243.60K for 2024. That compares with £305.25K in 2023, a change of -20.20%.
CNM CHEMICALS AND MINERALS TRADING CO., LTD. reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, CNM CHEMICALS AND MINERALS TRADING CO., LTD.'s net assets rose by 12%, cash in bank rose by 461%, total assets rose by 34.7% and total liabilities rose by 36%. Net assets compounded at 5.8% a year across the two years to 2024, from £3.55M to £3.97M. Reported headcount went from 4 in 2022 to 4 in 2024.
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.