D S COMMODITIES LIMITED

Company number 02155638 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2016: £1,631,744 Total assets 2017: £1,169,927 Total assets 2018: £1,226,071 Total assets 2019: £1,177,018 Total assets 2020: £1,246,075 Total assets 2021: £1,245,337 Total assets 2022: £1,557,582 Total assets 2023: £1,218,087 Total assets 2024: £1,390,145 Total assets 2026: £487,617 Total assets Net assets 2017: £458,093 Net assets 2018: £486,011 Net assets 2019: £618,843 Net assets 2020: £623,903 Net assets 2021: £624,509 Net assets 2022: £613,929 Net assets 2023: £618,186 Net assets 2024: £684,413 Net assets 2026: £484,687 Net assets Total liabilities 2016: -£1,196,371 Total liabilities 2017: -£711,834 Total liabilities 2018: -£739,978 Total liabilities 2019: -£557,396 Total liabilities 2020: -£543,421 Total liabilities 2021: -£586,518 Total liabilities 2022: -£880,859 Total liabilities 2023: -£547,238 Total liabilities 2024: -£659,457 Total liabilities 2026: -£2,930 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2026 2024: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £487,617 -£2,930 £484,687 £2,121 2
2024-09-30 £1,390,145 -£659,457 £684,413 £32,677 2
2023-09-30 £1,218,087 -£547,238 £618,186 £8,227
2022-09-30 £1,557,582 -£880,859 £613,929 £44,853
2021-09-30 £1,245,337 -£586,518 £624,509 £25,335
2020-09-30 £1,246,075 -£543,421 £623,903 £117,117
2019-09-30 £1,177,018 -£557,396 £618,843 £6,430
2018-09-30 £1,226,071 -£739,978 £486,011 £55,492
2017-09-30 £1,169,927 -£711,834 £458,093 £1,049
2016-09-30 £1,631,744 -£1,196,371 £756
2015-09-30 £1,437,459 -£1,027,031 £834
2014-09-30 £1,422,609 -£1,036,870 £52,047
2013-09-30 £1,326,351 -£965,640 £631

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

Debt & working capital 2026-03-31

Owed to suppliers
£0