ASTRINGO COMMODITIES LIMITED
Company number 06538016 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £423,698 | -£360,174 | £89,648 | £164,391 | — | — | 9 |
| 2024-08-31 | £337,682 | -£295,001 | £62,184 | £117,866 | — | — | 6 |
| 2023-08-31 | £312,041 | -£224,624 | £107,114 | £118,918 | — | — | |
| 2022-08-31 | £367,044 | -£202,364 | £185,294 | £156,581 | — | — | |
| 2021-08-31 | £328,325 | -£175,933 | £182,049 | £131,463 | — | — | |
| 2020-08-31 | £383,188 | -£217,645 | £163,833 | £193,160 | — | — | |
| 2019-08-31 | £302,004 | -£151,770 | £176,208 | £94,905 | — | — | |
| 2018-08-31 | £271,205 | -£154,378 | £135,682 | £45,230 | — | — | |
| 2017-08-31 | £281,354 | -£217,289 | £86,162 | £67,957 | — | — | |
| 2016-08-31 | £205,191 | -£141,515 | £77,570 | £2,457 | — | — | |
| 2015-08-31 | £261,221 | -£208,310 | — | £29,524 | — | — | |
| 2014-08-31 | £191,070 | -£158,348 | — | £9,890 | — | — | |
| 2013-08-31 | £186,922 | -£155,844 | £31,078 | £3,993 | — | — | |
| 2012-08-31 | £183,606 | -£160,399 | £23,207 | £1,689 | — | — | |
| 2011-08-31 | £131,391 | -£100,205 | £31,186 | £622 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £71,586
- Owed by customers
- £106,130
- Owed to suppliers
- £34,235