EUROSTAR COMMODITIES LIMITED
Company number 03214275 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 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 | £7,221,590 | -£6,164,310 | £2,885,315 | £217,419 | — | — | 23 |
| 2024-04-30 | £3,406,167 | -£1,922,064 | £2,229,802 | £102,207 | — | — | 21 |
| 2023-04-30 | £3,223,970 | -£2,595,150 | £1,057,856 | £44,848 | — | — | |
| 2022-04-30 | £2,626,157 | -£2,356,024 | £732,321 | £110,613 | — | — | |
| 2021-04-30 | £1,844,918 | -£1,406,146 | £658,956 | £634,013 | — | — | |
| 2020-04-30 | £1,884,309 | -£1,492,041 | £727,280 | £55,021 | — | — | |
| 2019-04-30 | £2,080,352 | -£1,675,528 | £645,964 | £231,526 | — | — | |
| 2018-04-30 | £1,501,267 | -£1,179,633 | £606,186 | £83,337 | — | — | |
| 2017-04-30 | £1,091,308 | -£882,718 | £432,624 | £50,456 | — | — | |
| 2016-04-30 | £1,004,931 | -£803,779 | £446,749 | £104,101 | — | — | |
| 2015-04-30 | £1,170,003 | -£808,770 | £361,233 | £93,521 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £925,091
- Owed by customers
- £2,874,646
- Owed to suppliers
- £1,697,881