DH COMMODITIES LTD

Company number 14000807 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2023 2024 2025 2026 Total assets 2023: £129,474 Total assets 2024: £430,711 Total assets 2025: £430,452 Total assets 2026: £1,015,301 Total assets Net assets 2023: £44,411 Net assets 2024: £25,463 Net assets 2025: £33,717 Net assets 2026: £157,269 Net assets Total liabilities 2023: -£85,063 Total liabilities 2024: -£418,970 Total liabilities 2025: -£401,232 Total liabilities 2026: -£912,260 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 4 2026: 4

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

Balance sheet by year 4 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 £1,015,301 -£912,260 £157,269 £74,371 4
2025-03-31 £430,452 -£401,232 £33,717 £17,286 4
2024-03-31 £430,711 -£418,970 £25,463 £28,639 4
2023-03-31 £129,474 -£85,063 £44,411 £36,671

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 by customers
£438,565
Owed to suppliers
£542,369