CMDTY UK LTD.

Company number 12298963 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2020 2021 2022 2023 2024 Total assets 2020: £61,856 Total assets 2021: £193,988 Total assets 2022: £334,336 Total assets 2023: £302,177 Total assets 2024: £341,416 Total assets Net assets 2020: £39,116 Net assets 2021: £153,450 Net assets 2022: £299,768 Net assets 2023: £287,787 Net assets 2024: £319,553 Net assets Total liabilities 2020: -£22,740 Total liabilities 2021: -£40,538 Total liabilities 2022: -£34,568 Total liabilities 2023: -£14,390 Total liabilities 2024: -£21,863 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 6 2024: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £341,416 -£21,863 £319,553 £2,567 7
2023-12-31 £302,177 -£14,390 £287,787 £5,519 6
2022-12-31 £334,336 -£34,568 £299,768 £84,712
2021-12-31 £193,988 -£40,538 £153,450 £59,720
2020-12-31 £61,856 -£22,740 £39,116 £25,281

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed to suppliers
£2,662