ALFA COMMODITIES LIMITED
Company number 07981273 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £37,724,168 | -£31,886,709 | £5,837,459 | £188,063 | £90,298,173 | £2,427,555 | 0 |
| 2024-06-30 | £31,200,682 | -£24,550,778 | £6,649,904 | £141,096 | £81,152,561 | £1,835,427 | |
| 2023-06-30 | £49,460,244 | -£43,875,767 | £5,584,477 | £3,996,351 | £148,848,299 | — | |
| 2022-06-30 | £59,775,183 | -£55,377,007 | £4,398,176 | £30,604,681 | £148,223,707 | — | |
| 2021-08-30 | £7,018,522 | -£5,320,478 | £1,698,044 | £722,326 | £17,289,440 | — | |
| 2020-08-30 | £5,798,643 | -£4,212,290 | £1,586,353 | £49,245 | — | — | |
| 2019-08-30 | £6,131,879 | -£4,868,027 | £1,263,852 | £5,341,553 | — | — | |
| 2018-08-30 | £294,562 | -£47,263 | £247,299 | £6,646 | — | — | |
| 2017-08-31 | £115,281 | -£32,462 | £82,819 | £115,281 | — | — | |
| 2016-09-30 | £63,832 | -£2,807 | £61,025 | — | — | — | |
| 2015-09-30 | £91,364 | -£2,691 | £88,673 | £11,974 | — | — | |
| 2014-09-30 | £1,370,992 | -£1,252,531 | £118,461 | £11,509 | — | — | |
| 2013-09-30 | £12,822 | -£10,385 | £2,437 | £12,822 | — | — | |
| 2012-09-30 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £90,298,173
- Cost of sales
- £87,803,694
- Gross profit
- £2,494,479
- Administrative expenses
- £51,745
- Operating profit
- £2,442,734
- Profit for the year
- £2,427,555
- Dividends paid
- £3,240,000
- Average employees
- 0
Debt & working capital 2025-06-30
- Owed by customers
- £46,038
- Owed to suppliers
- £18,812,797