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COMMERCIAL INVESTMENT DEVELOPMENTS LIMITED Financials

Company number
09278337Copy
Copy
Registered office
Orchard House 5, Haywra Street, Harrogate HG1 5BJ
Incorporated
23/10/2014

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

£-9.16K2024
-456.10%vs 2023

2023: £-1.65K

Total Assets

£4.96K2024
-66.27%vs 2023

2023: £14.70K

Cash in Bank

£1.002021
First reported year

Total Liabilities

£14.12K2024
-13.64%vs 2023

2023: £16.35K

Employees

32024
0vs 2023

2023: 3

In 2024, COMMERCIAL INVESTMENT DEVELOPMENTS LIMITED reported net assets of £-9.16K. The same filing shows total assets of £4.96K, cash in bank of £1.00 and total liabilities of £14.12K. Reported headcount was 3 in 2024. Total Assets fell from £14.70K in 2023 to £4.96K in 2024 (-66.27%). 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

£-9.16K2024
-456.10%from £-1.65K in 2023

Year-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 COMMERCIAL INVESTMENT DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-18.72K2022£-9.16K2024
Increasedvs 2022

Total Assets

£4.61K2022£4.96K2024
+7.5%vs 2022

+3.7% a year compound (CAGR)

Total Liabilities

£23.34K2022£14.12K2024
-39.5%vs 2022

-22.2% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Total Assets+7.5%

£4.61K in 2022 to £4.96K in 2024

Biggest decrease

Total Liabilities-39.5%

£23.34K in 2022 to £14.12K in 2024

COMMERCIAL INVESTMENT DEVELOPMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COMMERCIAL INVESTMENT DEVELOPMENTS 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
-184.73%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
284.73%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 total assets
100.00%2021
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 INVESTMENT DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.00-18.72K-1.65K-9.16K
Total Assets£1.004.61K14.70K4.96K
Cash in Bank£1.00–––
Total Liabilities£0.0023.34K16.35K14.12K
Employees0333

COMMERCIAL INVESTMENT DEVELOPMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COMMERCIAL INVESTMENT DEVELOPMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

COMMERCIAL INVESTMENT DEVELOPMENTS LIMITED reported net assets of £-9.16K for 2024. That compares with £-1.65K in 2023, a change of -456.10%.

COMMERCIAL INVESTMENT DEVELOPMENTS LIMITED reported total assets of £4.96K for 2024. That compares with £14.70K in 2023, a change of -66.27%.

COMMERCIAL INVESTMENT DEVELOPMENTS LIMITED reported cash in bank of £1.00 for 2021. There is no earlier filing to compare it against.

COMMERCIAL INVESTMENT DEVELOPMENTS LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, COMMERCIAL INVESTMENT DEVELOPMENTS LIMITED's total assets rose by 7.5%, total liabilities fell by 39.5% and employee numbers was unchanged. Total assets compounded at 3.7% a year across the two years to 2024, from £4.61K to £4.96K. 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.