TEAMWORK COMMERCE LIMITED Financials
- Company number
- 12462401CopyCopy
- Industry
- Retail sale of computers peripheral units and software in specialised stores (47.41 - SIC 2007)
- Registered office
- 1 Princeton Mews, 167-169 London Road, Kingston Upon Thames, Surrey KT2 6PT
- Incorporated
- 13/02/2020
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-40.61%vs 20232023: £-2.31M
Total Assets
38.27%vs 20232023: £468.02K
Cash in Bank
87.68%vs 20232023: £30.15K
Total Liabilities
40.21%vs 20232023: £2.78M
Employees
+2vs 20232023: 5
In 2024, TEAMWORK COMMERCE LIMITED reported net assets of £-3.25M. The same filing shows total assets of £647.12K, cash in bank of £56.59K and total liabilities of £3.90M. Reported headcount was 7 in 2024. Total Liabilities rose from £2.78M in 2023 to £3.90M in 2024 (40.21%). Okredo holds filed figures for 2022–2024; 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
-40.61%from £-2.31M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TEAMWORK COMMERCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+82.7%vs 2022+35.2% a year compound (CAGR)
Total Assets
+75.7%vs 2022+32.6% a year compound (CAGR)
Total Liabilities
+83.3%vs 2022+35.4% a year compound (CAGR)
Employees
+40%vs 2022+2Biggest increase
Total Liabilities+83.3%
£2.13M in 2022 to £3.90M in 2024
TEAMWORK COMMERCE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with 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 TEAMWORK COMMERCE 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
- -502.34%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
- 602.34%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
- 1.45%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
- 8.75%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 TEAMWORK COMMERCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -1.76M | -2.31M | -3.25M |
| Total Assets£ | 368.23K | 468.02K | 647.12K |
| Cash in Bank£ | 30.97K | 30.15K | 56.59K |
| Total Liabilities£ | 2.13M | 2.78M | 3.90M |
| Employees | 5 | 5 | 7 |
TEAMWORK COMMERCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEAMWORK COMMERCE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
TEAMWORK COMMERCE LIMITED reported net assets of £-3.25M for 2024. That compares with £-2.31M in 2023, a change of -40.61%.
TEAMWORK COMMERCE LIMITED reported total assets of £647.12K for 2024. That compares with £468.02K in 2023, a change of 38.27%.
TEAMWORK COMMERCE LIMITED reported cash in bank of £56.59K for 2024. That compares with £30.15K in 2023, a change of 87.68%.
TEAMWORK COMMERCE LIMITED reported 7 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, TEAMWORK COMMERCE LIMITED's cash in bank rose by 82.7%, total assets rose by 75.7%, total liabilities rose by 83.3% and employee numbers rose by 40%. Cash in bank compounded at 35.2% a year across the two years to 2024, from £30.97K to £56.59K. Reported headcount went from 5 in 2022 to 7 in 2024 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.