AMIGOS COMMODITIES LTD

Company number 10449515 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £0 Total assets 2017: £28,812 Total assets 2018: £48,785 Total assets 2019: £142,046 Total assets 2020: £344,826 Total assets 2021: £592,829 Total assets 2022: £873,311 Total assets 2023: £771,233 Total assets 2024: £909,579 Total assets 2025: £2,575,922 Total assets Net assets 2016: £0 Net assets 2017: £2,834 Net assets 2018: £4,262 Net assets 2019: £17,557 Net assets 2020: £49,599 Net assets 2021: £79,684 Net assets 2022: £131,254 Net assets 2023: £211,692 Net assets 2024: £273,272 Net assets 2025: £354,579 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£23,037 Total liabilities 2018: -£38,650 Total liabilities 2019: -£121,620 Total liabilities 2020: -£214,375 Total liabilities 2021: -£314,406 Total liabilities 2022: -£535,682 Total liabilities 2023: -£316,286 Total liabilities 2024: -£335,931 Total liabilities 2025: -£1,729,812 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,575,922 -£1,729,812 £354,579 £216,545 2
2024-12-31 £909,579 -£335,931 £273,272 £126,347 2
2023-12-31 £771,233 -£316,286 £211,692 £84,322
2022-12-31 £873,311 -£535,682 £131,254 £65,989
2021-12-31 £592,829 -£314,406 £79,684 £82,151
2020-12-31 £344,826 -£214,375 £49,599 £20,319
2019-12-31 £142,046 -£121,620 £17,557 £45,207
2018-12-31 £48,785 -£38,650 £4,262 £662
2017-12-31 £28,812 -£23,037 £2,834 £11,553
2016-12-31 £0 £0 £0 £0

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£81,493
Owed by customers
£2,359,377
Owed to suppliers
£1,455,128