COMMERCIAL CAPABILITIES LIMITED Financials
- Company number
- SC552090Copy
Copy - Registered office
- 3 Castle Court, Carnegie Campus, Dunfermline, Fife KY11 8PB
- Incorporated
- 07/12/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.36%vs 20242024: £219.95K
Total Assets
17.63%vs 20242024: £225.47K
Cash in Bank
-97.52%vs 20242024: £35.09K
Total Liabilities
426.75%vs 20242024: £5.53K
Employees
0vs 20242024: 0
In 2025, COMMERCIAL CAPABILITIES LIMITED reported net assets of £236.13K. The same filing shows total assets of £265.23K, cash in bank of £871.00 and total liabilities of £29.10K. Reported headcount was 0 in 2025. Total Assets rose from £225.47K in 2024 to £265.23K in 2025 (17.63%). 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
7.36%from £219.95K 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 COMMERCIAL CAPABILITIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.7%vs 2023+5.2% a year compound (CAGR)
Cash in Bank
-81.3%vs 2023-56.8% a year compound (CAGR)
Total Assets
+15.7%vs 2023+7.6% a year compound (CAGR)
Total Liabilities
+82.9%vs 2023+35.3% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Total Liabilities+82.9%
£15.91K in 2023 to £29.10K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
COMMERCIAL CAPABILITIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMMERCIAL CAPABILITIES 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
- 89.03%2025
- Liabilities to total assets
- 10.97%2025
- Cash to liabilities
- 2.99%2025
- Cash to total assets
- 0.33%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 COMMERCIAL CAPABILITIES LIMITED 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£ | 114.94K | 160.86K | 213.28K | 219.95K | 236.13K |
| Total Assets£ | 125.58K | 174.79K | 229.19K | 225.47K | 265.23K |
| Cash in Bank£ | 1.50K | 593.00 | 4.66K | 35.09K | 871.00 |
| Total Liabilities£ | 10.64K | 13.93K | 15.91K | 5.53K | 29.10K |
| Employees | 4 | 4 | 4 | 0 | 0 |
COMMERCIAL CAPABILITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COMMERCIAL CAPABILITIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for COMMERCIAL CAPABILITIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COMMERCIAL CAPABILITIES LIMITED report in 2025?
COMMERCIAL CAPABILITIES LIMITED reported net assets of £236.13K for 2025. That compares with £219.95K in 2024, a change of 7.36%.
What total assets did COMMERCIAL CAPABILITIES LIMITED report in 2025?
COMMERCIAL CAPABILITIES LIMITED reported total assets of £265.23K for 2025. That compares with £225.47K in 2024, a change of 17.63%.
What cash in bank did COMMERCIAL CAPABILITIES LIMITED report in 2025?
COMMERCIAL CAPABILITIES LIMITED reported cash in bank of £871.00 for 2025. That compares with £35.09K in 2024, a change of -97.52%.
How many people does COMMERCIAL CAPABILITIES LIMITED employ?
COMMERCIAL CAPABILITIES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have COMMERCIAL CAPABILITIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COMMERCIAL CAPABILITIES LIMITED's net assets rose by 10.7%, cash in bank fell by 81.3%, total assets rose by 15.7% and total liabilities rose by 82.9%. Net assets compounded at 5.2% a year across the two years to 2025, from £213.28K to £236.13K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of COMMERCIAL CAPABILITIES LIMITED 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.