COMMODITIES AI LTD
Company number 11812159 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 7 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £567,349 | -£600,000 | -£161,042 | £458,071 | — | — | 6 |
| 2024-12-31 | £1,018,474 | -£600,000 | £270,524 | £857,560 | — | — | 8 |
| 2023-12-31 | £1,024,513 | -£140,392 | £884,121 | £857,354 | — | — | |
| 2022-12-31 | £2,361,848 | -£196,824 | £2,165,024 | £1,994,835 | — | — | |
| 2022-01-31 | £629,232 | -£900,000 | -£414,812 | £477,307 | — | — | |
| 2021-03-31 | £747,819 | -£400,000 | £316,287 | £711,806 | — | — | |
| 2020-03-31 | £1,098,078 | -£26,727 | £1,073,138 | £1,081,510 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £69,853
- Owed to suppliers
- £13,811