COMMERCE DECISIONS LIMITED

Company number 04157081 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2020 2021 2022 2022 2023 2024 Total assets 2020: £8,487,309 Total assets 2021: £9,226,329 Total assets 2022: £8,467,455 Total assets 2022: £6,877,586 Total assets 2023: £9,234,356 Total assets 2024: £10,547,365 Total assets Net assets 2020: £3,036,524 Net assets 2021: £4,415,347 Net assets 2022: £5,162,465 Net assets 2022: £2,396,806 Net assets 2023: £2,407,546 Net assets 2024: £3,556,833 Net assets Total liabilities 2020: -£5,412,679 Total liabilities 2021: -£4,801,698 Total liabilities 2022: -£3,284,853 Total liabilities 2022: -£4,569,605 Total liabilities 2023: -£6,771,859 Total liabilities 2024: -£6,952,978 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 140 2023 2024 2023: 118 2024: 136

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £10,547,365 -£6,952,978 £3,556,833 £1,027,900 £18,260,461 £2,249,287 136
2023-12-31 £9,234,356 -£6,771,859 £2,407,546 £2,281,912 £16,673,855 £1,510,740 118
2022-12-31 £6,877,586 -£4,569,605 £2,396,806 £2,583,675 £12,604,941
2022-03-31 £8,467,455 -£3,284,853 £5,162,465 £962,037 £7,716,109
2021-03-31 £9,226,329 -£4,801,698 £4,415,347 £3,073,861 £6,954,961
2020-03-31 £8,487,309 -£5,412,679 £3,036,524 £3,928,592 £7,570,204

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

Profit & loss 2024-12-31

Turnover
£18,260,461
Cost of sales
£484,424
Gross profit
£17,776,037
Administrative expenses
£15,748,853
Wages & salaries
£10,232,691
Operating profit
£2,632,823
Profit for the year
£2,249,287
Dividends paid
£1,100,000
Average employees
136

Debt & working capital 2024-12-31

Owed by customers
£1,687,105
Owed to suppliers
£117,997