GLOBEL COMMODITIES LTD

Company number 08959542 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £166,599 Total assets 2018: £360,402 Total assets 2019: £288,984 Total assets 2020: £186,270 Total assets 2021: £162,229 Total assets 2022: £459,901 Total assets 2023: £427,565 Total assets 2024: £563,920 Total assets 2025: £446,162 Total assets Net assets 2017: £19,204 Net assets 2018: £38,269 Net assets 2019: £33,803 Net assets 2020: £37,137 Net assets 2022: £224,886 Net assets 2023: £296,929 Net assets 2024: £116,100 Net assets 2025: £117,629 Net assets Total liabilities 2017: -£123,851 Total liabilities 2018: -£245,210 Total liabilities 2019: -£234,783 Total liabilities 2020: -£156,197 Total liabilities 2021: -£193,989 Total liabilities 2022: -£218,037 Total liabilities 2023: -£183,058 Total liabilities 2024: -£270,613 Total liabilities 2025: -£222,037 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £446,162 -£222,037 £117,629 £4,131 5
2024-03-31 £563,920 -£270,613 £116,100 £8,119 5
2023-03-31 £427,565 -£183,058 £296,929
2022-03-31 £459,901 -£218,037 £224,886
2021-03-31 £162,229 -£193,989
2020-03-31 £186,270 -£156,197 £37,137
2019-03-31 £288,984 -£234,783 £33,803
2018-03-31 £360,402 -£245,210 £38,269
2017-03-31 £166,599 -£123,851 £19,204

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£228,971
Owed to suppliers
£34,231