COMMERCE UNLIMITED LTD Financials
- Company number
- 08951016CopyCopy
- Registered office
- Errwood House Moss Lane, Bramhall, Stockport SK7 1BD
- Incorporated
- 20/03/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.39%vs 20232023: £-116.67K
Total Assets
366.03%vs 20232023: £13.57K
Cash in Bank
344.85K%vs 20232023: £17.00
Total Liabilities
39.38%vs 20232023: £130.24K
Employees
0vs 20232023: 3
In 2024, COMMERCE UNLIMITED LTD reported net assets of £-118.28K. The same filing shows total assets of £63.24K, cash in bank of £58.64K and total liabilities of £181.52K. Reported headcount was 3 in 2024. Cash in Bank rose from £17.00 in 2023 to £58.64K in 2024 (344.85K%). 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
-1.39%from £-116.67K 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 COMMERCE UNLIMITED LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-201%vs 2022Cash in Bank
+366413%vs 2022+5954% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+366413%
£16.00 in 2022 to £58.64K in 2024
Biggest decrease
Net Assets-201%
£116.67K in 2022 to £-118.28K in 2024
COMMERCE UNLIMITED LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMMERCE UNLIMITED 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
- -187.04%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
- 287.04%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
- 32.31%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
- 92.73%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 COMMERCE UNLIMITED 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£ | 116.28K | 116.67K | -116.67K | -118.28K |
| Total Assets£ | – | – | 13.57K | 63.24K |
| Cash in Bank£ | 32.72K | 16.00 | 17.00 | 58.64K |
| Total Liabilities£ | – | – | 130.24K | 181.52K |
| Employees | 4 | 3 | 3 | 3 |
COMMERCE UNLIMITED LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMMERCE UNLIMITED LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COMMERCE UNLIMITED LTD reported net assets of £-118.28K for 2024. That compares with £-116.67K in 2023, a change of -1.39%.
COMMERCE UNLIMITED LTD reported total assets of £63.24K for 2024. That compares with £13.57K in 2023, a change of 366.03%.
COMMERCE UNLIMITED LTD reported cash in bank of £58.64K for 2024. That compares with £17.00 in 2023, a change of 344.85K%.
COMMERCE UNLIMITED LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, COMMERCE UNLIMITED LTD's net assets fell by 201%, cash in bank rose by 366413% and employee numbers was unchanged. Cash in bank compounded at 5954% a year across the two years to 2024, from £16.00 to £58.64K. Reported headcount went from 3 in 2022 to 3 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.