Commercial Associates Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£9,625,302

Cash

£3,655,259

Turnover

£14,685,793

Profit / loss

£2,008,776

Current assets

£4,513,360

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31Unknown currency · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown
Balance sheet
Net assets	£9,625,302	£9,116,526	—	£7,503,104	£5,939,597	£4,776,848	£4,130,982	£3,003,697	£2,078,155	£1,444,085	—	—	—	—
Equity	—	—	—	£7,503,104	£5,939,597	£4,776,848	£4,130,982	£3,003,697	£2,078,155	£1,444,085	£982,038	£771,910	£767,883	£706,965
Assets
Fixed assets	£18,310,298	£18,553,873	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£18,310,298	£18,553,873	—	£11,966,071	£8,903,925	£11,003,742	£13,186,856	£11,528,081	£11,323,043	£10,362,218	£8,329,179	£4,782,966	£3,234,470	£3,974,366
Current assets	£4,513,360	£4,242,386	—	£5,854,060	£5,120,437	£2,587,378	£1,896,576	£1,272,175	£749,292	£467,350	£463,250	£571,257	£485,009	£438,894
Cash at bank	£3,655,259	£3,171,420	—	£5,241,510	£4,262,244	£1,894,500	£1,033,613	£312,436	£147,987	£7,645	£50,406	£196	£249	£0
Debtors	£781,142	£584,411	—	£494,094	£783,707	£645,962	£721,213	£841,058	£571,567	—	£386,967	£556,853	£477,573	£433,660
Stock	£76,959	£486,555	—	£118,456	£74,486	£46,916	£141,750	£118,681	£29,738	£19,917	—	—	—	—
Liabilities
Creditors	£10,347,424	£10,420,380	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£5,234,716	£3,156,992	£2,242,486	£2,584,984
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,284,675	£1,187,321	£477,110	£905,311
Provisions	—	—	—	£656,000	£426,500	£305,000	£291,500	£274,500	£321,500	£404,500	£291,000	£238,000	£232,000	£216,000
Net current assets	−£5,834,064	−£6,177,994	—	−£1,532,018	−£1,197,060	−£4,246,074	−£6,293,765	−£6,020,500	−£6,370,081	−£6,227,012	−£4,771,466	−£2,585,735	−£1,757,477	−£2,146,090
Assets less current liabilities	£12,476,234	£12,375,879	—	£10,434,053	£7,706,865	£6,757,668	£6,893,091	£5,507,581	£4,952,962	£4,135,206	£3,557,713	£2,197,231	£1,476,993	£1,828,276
Profit & loss
Turnover	£14,685,793	£13,981,894	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£3,169,399	£2,339,848	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£1,844,612	£981,365	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£2,678,367	£1,540,630	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£2,008,776	£1,153,866	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	25	25	—	29	30	25	21	25	20	17	—	—	—	—
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