NWTC COMMERCIAL SERVICES LTD. Financials
- Company number
- 02546469CopyCopy
- Registered office
- Nwtc Wellington Employment Park South, Unit 33, Dunes Way,, Liverpool, Merseyside L5 9RJ
- Incorporated
- 08/10/1990
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-40.18%vs 20222022: £-185.74K
Total Assets
5.87%vs 20222022: £136.69K
Cash in Bank
-13.24%vs 20222022: £56.77K
Total Liabilities
25.64%vs 20222022: £322.44K
Employees
0vs 20222022: 3
In 2023, NWTC COMMERCIAL SERVICES LTD. reported net assets of £-260.38K. The same filing shows total assets of £144.71K, cash in bank of £49.25K and total liabilities of £405.10K. Reported headcount was 3 in 2023. Total Liabilities rose from £322.44K in 2022 to £405.10K in 2023 (25.64%). 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
-40.18%from £-185.74K in 2022Year-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 NWTC COMMERCIAL SERVICES LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-40.8%vs 2021-23% a year compound (CAGR)
Total Assets
-39.5%vs 2021-22.2% a year compound (CAGR)
Total Liabilities
+1.8%vs 2021+0.9% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+1.8%
£397.80K in 2021 to £405.10K in 2023
Biggest decrease
Cash in Bank-40.8%
£83.13K in 2021 to £49.25K in 2023
NWTC COMMERCIAL SERVICES LTD.'s filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NWTC COMMERCIAL SERVICES 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
- -179.93%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
- 279.93%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
- 12.16%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
- 34.03%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 NWTC COMMERCIAL SERVICES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -158.75K | -185.74K | -260.38K |
| Total Assets£ | 239.06K | 136.69K | 144.71K |
| Cash in Bank£ | 83.13K | 56.77K | 49.25K |
| Total Liabilities£ | 397.80K | 322.44K | 405.10K |
| Employees | 3 | 3 | 3 |
NWTC COMMERCIAL SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NWTC COMMERCIAL SERVICES LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
NWTC COMMERCIAL SERVICES LTD. reported net assets of £-260.38K for 2023. That compares with £-185.74K in 2022, a change of -40.18%.
NWTC COMMERCIAL SERVICES LTD. reported total assets of £144.71K for 2023. That compares with £136.69K in 2022, a change of 5.87%.
NWTC COMMERCIAL SERVICES LTD. reported cash in bank of £49.25K for 2023. That compares with £56.77K in 2022, a change of -13.24%.
NWTC COMMERCIAL SERVICES LTD. reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, NWTC COMMERCIAL SERVICES LTD.'s cash in bank fell by 40.8%, total assets fell by 39.5%, total liabilities rose by 1.8% and employee numbers was unchanged. Cash in bank contracted at 23% a year across the two years to 2023, from £83.13K to £49.25K. Reported headcount went from 3 in 2021 to 3 in 2023.
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.