CAMBRIDGE COMMODITIES LIMITED
Company number 03590758 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2023-11-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-11-30 | £22,533,036 | -£10,555,478 | £11,830,246 | £1,880,255 | £51,410,522 | £2,367,057 | 146 |
| 2022-11-30 | £24,523,610 | -£14,636,183 | £9,766,647 | £1,590,311 | £50,978,817 | -£538,947 | 157 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-11-30
- Turnover
- £51,410,522
- Cost of sales
- £40,628,549
- Gross profit
- £10,781,973
- Administrative expenses
- £8,090,300
- Wages & salaries
- £4,928,006
- Operating profit
- £2,691,673
- Profit for the year
- £2,367,057
- Average employees
- 146
Debt & working capital 2023-11-30
- Owed by customers
- £8,129,474
- Owed to suppliers
- £3,811,596