NORTHWEST COMMODITIES LTD

Company number 10102538 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £1,486,358 Total assets 2024: £334,399 Total assets 2025: £122,706 Total assets Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £1 Net assets 2023: £873 Net assets 2024: £1,352 Net assets 2025: £48,743 Net assets Total liabilities 2023: -£1,485,485 Total liabilities 2024: -£333,047 Total liabilities 2025: -£102,763 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £122,706 -£102,763 £48,743 £3,671 0
2024-04-30 £334,399 -£333,047 £1,352 £4,399 0
2023-04-30 £1,486,358 -£1,485,485 £873 £887
2022-04-30 £1 £1
2021-04-30 £1 £1
2020-04-30 £1 £1
2019-04-30 £1 £1
2018-04-30 £1 £1
2017-04-30 £1 £1

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

Debt & working capital 2025-04-30

Owed by customers
£8,584
Owed to suppliers
£56,964