COMMODITY PORT LTD

Company number 09941893 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £0 Total assets 2021: £43,004 Total assets 2022: £43,225 Total assets 2024: £41,274 Total assets 2025: £30,372 Total assets Net assets 2017: £1 Net assets 2018: -£8,239 Net assets 2019: -£8,239 Net assets 2020: -£14,590 Net assets 2021: -£14,659 Net assets 2022: -£9,323 Net assets 2023: -£9,364 Net assets 2024: -£9,425 Net assets 2025: -£10,064 Net assets Total liabilities 2018: -£8,240 Total liabilities 2019: -£8,240 Total liabilities 2020: -£14,591 Total liabilities 2021: -£50,000 Total liabilities 2022: -£48,945 Total liabilities 2023: -£48,954 Total liabilities 2024: -£49,007 Total liabilities 2025: -£40,388 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £30,372 -£40,388 -£10,064 £834 3
2024-01-31 £41,274 -£49,007 -£9,425 £34 3
2023-01-31 -£48,954 -£9,364 £50
2022-01-31 £43,225 -£48,945 -£9,323 £11
2021-01-31 £43,004 -£50,000 -£14,659 £4
2020-01-31 £0 -£14,591 -£14,590 £0
2019-01-31 -£8,240 -£8,239
2018-01-31 -£8,240 -£8,239
2017-01-31 £1

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

Debt & working capital 2025-01-31

Owed to suppliers
£882