COMMERCETOOLS LTD

Company number 11760782 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 Total assets 2019: £85,606 Total assets 2020: £108,851 Total assets 2021: £970,643 Total assets 2022: £1,344,059 Total assets 2023: £348,250 Total assets 2024: £1,276,060 Total assets Net assets 2023: -£264,129 Net assets 2024: £182,319 Net assets Total liabilities 2019: -£105,666 Total liabilities 2020: -£179,089 Total liabilities 2021: -£1,431,691 Total liabilities 2022: -£2,270,478 Total liabilities 2023: -£690,040 Total liabilities 2024: -£1,198,640 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 80 2023 2024 2023: 70 2024: 80

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 £1,276,060 -£1,198,640 £182,319 £9,198 £15,371,944 £446,448 80
2023-12-31 £348,250 -£690,040 -£264,129 £60,732 £13,679,057 £612,346 70
2022-12-31 £1,344,059 -£2,270,478 £1,103,299
2021-12-31 £970,643 -£1,431,691 £875,802
2020-12-31 £108,851 -£179,089 £64,004
2019-12-31 £85,606 -£105,666 £26,907

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

Profit & loss 2024-12-31

Turnover
£15,371,944
Administrative expenses
£14,750,855
Wages & salaries
£9,639,623
Operating profit
£621,157
Profit for the year
£446,448
Average employees
80

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£79,914
Owed to suppliers
£58,272