NMC COMMERCIAL LTD Financials
- Company number
- 06372815Copy
Copy - Registered office
- 14-18 Broad Street, Nottingham, Notts NG1 3AL
- Incorporated
- 17/09/2007
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £100.00
Total Assets
-5.50%vs 20232023: £276.37K
Cash in Bank
-9.80%vs 20232023: £246.62K
Total Liabilities
-5.50%vs 20232023: £276.27K
Employees
+6vs 20232023: 28
In 2024, NMC COMMERCIAL LTD reported net assets of £100.00. The same filing shows total assets of £261.17K, cash in bank of £222.45K and total liabilities of £261.07K. Reported headcount was 34 in 2024. Cash in Bank fell from £246.62K in 2023 to £222.45K in 2024 (-9.80%). 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
No changefrom £100.00 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 NMC COMMERCIAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+109%vs 2022+44.5% a year compound (CAGR)
Total Assets
+87.7%vs 2022+37% a year compound (CAGR)
Total Liabilities
+36%vs 2022+16.6% a year compound (CAGR)
Employees
+30.8%vs 2022+8Biggest increase
Cash in Bank+109%
£106.49K in 2022 to £222.45K in 2024
Every indicator Okredo holds for NMC COMMERCIAL LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NMC 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
- 0.04%2024
- Liabilities to total assets
- 99.96%2024
- Cash to liabilities
- 85.21%2024
- Cash to total assets
- 85.17%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 NMC 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£ | -92.73K | -52.83K | 100.00 | 100.00 |
| Total Assets£ | 56.59K | 139.11K | 276.37K | 261.17K |
| Cash in Bank£ | 30.00K | 106.49K | 246.62K | 222.45K |
| Total Liabilities£ | 149.32K | 191.94K | 276.27K | 261.07K |
| Employees | 27 | 26 | 28 | 34 |
NMC COMMERCIAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NMC COMMERCIAL LTD filed financial statements?
Yes. Okredo holds filed figures for NMC COMMERCIAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NMC COMMERCIAL LTD report in 2024?
NMC COMMERCIAL LTD reported net assets of £100.00 for 2024. That compares with £100.00 in 2023.
What total assets did NMC COMMERCIAL LTD report in 2024?
NMC COMMERCIAL LTD reported total assets of £261.17K for 2024. That compares with £276.37K in 2023, a change of -5.50%.
What cash in bank did NMC COMMERCIAL LTD report in 2024?
NMC COMMERCIAL LTD reported cash in bank of £222.45K for 2024. That compares with £246.62K in 2023, a change of -9.80%.
How many people does NMC COMMERCIAL LTD employ?
NMC COMMERCIAL LTD reported 34 employees in 2024, compared with 28 in 2023.
How have NMC COMMERCIAL LTD financials changed over the last 3 years?
Between 2022 and 2024, NMC COMMERCIAL LTD's cash in bank rose by 109%, total assets rose by 87.7%, total liabilities rose by 36% and employee numbers rose by 30.8%. Cash in bank compounded at 44.5% a year across the two years to 2024, from £106.49K to £222.45K. Reported headcount went from 26 in 2022 to 34 in 2024 (+8).
Which years of NMC 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.