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NEW COMMERCIAL ARTS LONDON LIMITED Financials

Company number
12482753Copy
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Registered office
Sea Containers, 18 Upper Ground, London SE1 9GL
Incorporated
25/02/2020

Company snapshot

Status
Active
Employees
63 (2023)
Latest financial data
2023
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£8.67M2023
46.00%vs 2022

2022: £5.94M

Total Assets

£16.60M2023
9.70%vs 2022

2022: £15.13M

Cash in Bank

£6.44M2023
-38.66%vs 2022

2022: £10.50M

Total Liabilities

£7.93M2023
-13.76%vs 2022

2022: £9.19M

Employees

632023
+12vs 2022

2022: 51

In 2023, NEW COMMERCIAL ARTS LONDON LIMITED reported net assets of £8.67M. The same filing shows total assets of £16.60M, cash in bank of £6.44M and total liabilities of £7.93M. Reported headcount was 63 in 2023. Cash in Bank fell from £10.50M in 2022 to £6.44M in 2023 (-38.66%). 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

£8.67M2023
46.00%from £5.94M in 2022

Year-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 NEW COMMERCIAL ARTS LONDON LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£3.34M2021£8.67M2023
+160%vs 2021

+61.3% a year compound (CAGR)

Cash in Bank

£4.41M2021£6.44M2023
+45.9%vs 2021

+20.8% a year compound (CAGR)

Total Assets

£5.92M2021£16.60M2023
+181%vs 2021

+67.5% a year compound (CAGR)

Total Liabilities

£2.58M2021£7.93M2023
+207%vs 2021

+75.3% a year compound (CAGR)

Employees

312021632023
+103%vs 2021+32

Biggest increase

Total Liabilities+207%

£2.58M in 2021 to £7.93M in 2023

Every indicator Okredo holds for NEW COMMERCIAL ARTS LONDON LIMITED rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NEW COMMERCIAL ARTS LONDON 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
52.25%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
47.75%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
81.25%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
38.80%2023

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 NEW COMMERCIAL ARTS LONDON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£3.34M5.94M8.67M
Total Assets£5.92M15.13M16.60M
Cash in Bank£4.41M10.50M6.44M
Total Liabilities£2.58M9.19M7.93M
Employees315163

NEW COMMERCIAL ARTS LONDON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NEW COMMERCIAL ARTS LONDON LIMITED filed financial statements?

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Yes. Okredo holds filed figures for NEW COMMERCIAL ARTS LONDON LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did NEW COMMERCIAL ARTS LONDON LIMITED report in 2023?

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NEW COMMERCIAL ARTS LONDON LIMITED reported net assets of £8.67M for 2023. That compares with £5.94M in 2022, a change of 46.00%.

What total assets did NEW COMMERCIAL ARTS LONDON LIMITED report in 2023?

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NEW COMMERCIAL ARTS LONDON LIMITED reported total assets of £16.60M for 2023. That compares with £15.13M in 2022, a change of 9.70%.

What cash in bank did NEW COMMERCIAL ARTS LONDON LIMITED report in 2023?

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NEW COMMERCIAL ARTS LONDON LIMITED reported cash in bank of £6.44M for 2023. That compares with £10.50M in 2022, a change of -38.66%.

How many people does NEW COMMERCIAL ARTS LONDON LIMITED employ?

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NEW COMMERCIAL ARTS LONDON LIMITED reported 63 employees in 2023, compared with 51 in 2022.

How have NEW COMMERCIAL ARTS LONDON LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, NEW COMMERCIAL ARTS LONDON LIMITED's net assets rose by 160%, cash in bank rose by 45.9%, total assets rose by 181% and total liabilities rose by 207%. Net assets compounded at 61.3% a year across the two years to 2023, from £3.34M to £8.67M. Reported headcount went from 31 in 2021 to 63 in 2023 (+32).

Which years of NEW COMMERCIAL ARTS LONDON LIMITED financial data are available?

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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.