NDM COMMERCIAL LTD Financials
- Company number
- 08299255Copy
Copy - Registered office
- 26-28 Southernhay East, Exeter, Devon EX1 1NS
- Incorporated
- 19/11/2012
Company snapshot
- Status
- Liquidation
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
421.13%vs 20232023: £21.72K
Total Assets
83.78%vs 20232023: £120.18K
Cash in Bank
350.53%vs 20232023: £20.09K
Total Liabilities
9.38%vs 20232023: £98.47K
Employees
+1vs 20232023: 11
In 2024, NDM COMMERCIAL LTD reported net assets of £113.17K. The same filing shows total assets of £220.87K, cash in bank of £90.49K and total liabilities of £107.70K. Reported headcount was 12 in 2024. Total Assets rose from £120.18K in 2023 to £220.87K in 2024 (83.78%). 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
421.13%from £21.72K 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 NDM COMMERCIAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-16.5%vs 2022-8.6% a year compound (CAGR)
Cash in Bank
+16.8%vs 2022+8.1% a year compound (CAGR)
Total Assets
-12.9%vs 2022-6.7% a year compound (CAGR)
Total Liabilities
-8.7%vs 2022-4.5% a year compound (CAGR)
Employees
+140%vs 2022+7Biggest increase
Employees+140%
5 in 2022 to 12 in 2024
Biggest decrease
Net Assets-16.5%
£135.53K in 2022 to £113.17K in 2024
NDM COMMERCIAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 NDM COMMERCIAL 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
- 51.24%2024
- Liabilities to total assets
- 48.76%2024
- Cash to liabilities
- 84.02%2024
- Cash to total assets
- 40.97%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.
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 NDM COMMERCIAL 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£ | 336.09K | 135.53K | 21.72K | 113.17K |
| Total Assets£ | 589.48K | 253.55K | 120.18K | 220.87K |
| Cash in Bank£ | 102.38K | 77.48K | 20.09K | 90.49K |
| Total Liabilities£ | 253.39K | 118.02K | 98.47K | 107.70K |
| Employees | 1 | 5 | 11 | 12 |
NDM COMMERCIAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NDM COMMERCIAL LTD filed financial statements?
Yes. Okredo holds filed figures for NDM COMMERCIAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NDM COMMERCIAL LTD report in 2024?
NDM COMMERCIAL LTD reported net assets of £113.17K for 2024. That compares with £21.72K in 2023, a change of 421.13%.
What total assets did NDM COMMERCIAL LTD report in 2024?
NDM COMMERCIAL LTD reported total assets of £220.87K for 2024. That compares with £120.18K in 2023, a change of 83.78%.
What cash in bank did NDM COMMERCIAL LTD report in 2024?
NDM COMMERCIAL LTD reported cash in bank of £90.49K for 2024. That compares with £20.09K in 2023, a change of 350.53%.
How many people does NDM COMMERCIAL LTD employ?
NDM COMMERCIAL LTD reported 12 employees in 2024, compared with 11 in 2023.
How have NDM COMMERCIAL LTD financials changed over the last 3 years?
Between 2022 and 2024, NDM COMMERCIAL LTD's net assets fell by 16.5%, cash in bank rose by 16.8%, total assets fell by 12.9% and total liabilities fell by 8.7%. Net assets contracted at 8.6% a year across the two years to 2024, from £135.53K to £113.17K. Reported headcount went from 5 in 2022 to 12 in 2024 (+7).
Which years of NDM COMMERCIAL LTD financial data are available?
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.