COMMUTO UK LTD. Financials
- Company number
- 11703755CopyCopy
- Registered office
- Lyndale House Ervington Court, Meridian Business Park, Leicester, Leicestershire LE19 1WL
- Incorporated
- 29/11/2018
Company snapshot
- Status
- Active
- Employees
- 188 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.04K%vs 20232023: £5.17K
Total Assets
8.52%vs 20232023: £2.98M
Cash in Bank
721.63%vs 20232023: £34.53K
Total Liabilities
27.56%vs 20232023: £2.96M
Employees
+22vs 20232023: 166
In 2024, COMMUTO UK LTD. reported net assets of £-565.15K. The same filing shows total assets of £3.24M, cash in bank of £283.67K and total liabilities of £3.78M. Reported headcount was 188 in 2024. Total Liabilities rose from £2.96M in 2023 to £3.78M in 2024 (27.56%). 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
-11.04K%from £5.17K 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 COMMUTO UK LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-765%vs 2022Cash in Bank
+108%vs 2022+44.3% a year compound (CAGR)
Total Assets
-7.2%vs 2022-3.7% a year compound (CAGR)
Total Liabilities
+11.3%vs 2022+5.5% a year compound (CAGR)
Employees
+40.3%vs 2022+54Biggest increase
Cash in Bank+108%
£136.22K in 2022 to £283.67K in 2024
Biggest decrease
Net Assets-765%
£84.99K in 2022 to £-565.15K in 2024
COMMUTO UK 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 COMMUTO UK 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
- -17.47%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
- 116.89%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
- 7.50%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
- 8.77%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 COMMUTO UK 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£ | 402.43K | 84.99K | 5.17K | -565.15K |
| Total Assets£ | 3.18M | 3.49M | 2.98M | 3.24M |
| Cash in Bank£ | 685.29K | 136.22K | 34.53K | 283.67K |
| Total Liabilities£ | 2.78M | 3.40M | 2.96M | 3.78M |
| Employees | 3 | 134 | 166 | 188 |
COMMUTO UK LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMMUTO UK LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COMMUTO UK LTD. reported net assets of £-565.15K for 2024. That compares with £5.17K in 2023, a change of -11.04K%.
COMMUTO UK LTD. reported total assets of £3.24M for 2024. That compares with £2.98M in 2023, a change of 8.52%.
COMMUTO UK LTD. reported cash in bank of £283.67K for 2024. That compares with £34.53K in 2023, a change of 721.63%.
COMMUTO UK LTD. reported 188 employees in 2024, compared with 166 in 2023.
Between 2022 and 2024, COMMUTO UK LTD.'s net assets fell by 765%, cash in bank rose by 108%, total assets fell by 7.2% and total liabilities rose by 11.3%. Cash in bank compounded at 44.3% a year across the two years to 2024, from £136.22K to £283.67K. Reported headcount went from 134 in 2022 to 188 in 2024 (+54).
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.