COMMERCIAL BODY FITTINGS LIMITED Financials
- Company number
- 01849475CopyCopy
- Registered office
- 80 Bridge Road East, Welwyn Garden City, Hertfordshire AL7 1JY
- Incorporated
- 19/09/1984
Company snapshot
- Status
- Active
- Employees
- 67 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
10.38%vs 20222022: £21.08M
Total Assets
8.71%vs 20222022: £25.12M
Cash in Bank
-1.07%vs 20222022: £5.50M
Total Liabilities
No changevs 20222022: £4.04M
Employees
0vs 20222022: 67
In 2023, COMMERCIAL BODY FITTINGS LIMITED reported net assets of £23.26M. The same filing shows total assets of £27.30M, cash in bank of £5.44M and total liabilities of £4.04M. Reported headcount was 67 in 2023. Net Assets rose from £21.08M in 2022 to £23.26M in 2023 (10.38%). Okredo holds filed figures for 2021–2023; 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
10.38%from £21.08M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures COMMERCIAL BODY FITTINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+20%vs 2021+9.5% a year compound (CAGR)
Cash in Bank
-26.8%vs 2021-14.5% a year compound (CAGR)
Total Assets
+21.4%vs 2021+10.2% a year compound (CAGR)
Total Liabilities
+30.1%vs 2021+14.1% a year compound (CAGR)
Employees
+3.1%vs 2021+2Biggest increase
Total Liabilities+30.1%
£3.11M in 2021 to £4.04M in 2023
Biggest decrease
Cash in Bank-26.8%
£7.43M in 2021 to £5.44M in 2023
COMMERCIAL BODY FITTINGS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMMERCIAL BODY FITTINGS LIMITED'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
- 85.20%2023
- 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
- 14.80%2023
- 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
- 134.55%2023
- 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
- 19.91%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £354.85K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COMMERCIAL BODY FITTINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 19.39M | 21.08M | 23.26M |
| Total Assets£ | 22.50M | 25.12M | 27.30M |
| Cash in Bank£ | 7.43M | 5.50M | 5.44M |
| Total Liabilities£ | 3.11M | 4.04M | 4.04M |
| Employees | 65 | 67 | 67 |
COMMERCIAL BODY FITTINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMMERCIAL BODY FITTINGS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
COMMERCIAL BODY FITTINGS LIMITED reported net assets of £23.26M for 2023. That compares with £21.08M in 2022, a change of 10.38%.
COMMERCIAL BODY FITTINGS LIMITED reported total assets of £27.30M for 2023. That compares with £25.12M in 2022, a change of 8.71%.
COMMERCIAL BODY FITTINGS LIMITED reported cash in bank of £5.44M for 2023. That compares with £5.50M in 2022, a change of -1.07%.
COMMERCIAL BODY FITTINGS LIMITED reported 67 employees in 2023, compared with 67 in 2022.
Between 2021 and 2023, COMMERCIAL BODY FITTINGS LIMITED's net assets rose by 20%, cash in bank fell by 26.8%, total assets rose by 21.4% and total liabilities rose by 30.1%. Net assets compounded at 9.5% a year across the two years to 2023, from £19.39M to £23.26M. Reported headcount went from 65 in 2021 to 67 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.