N.Y COMMODITIES LTD

Company number 08750929 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £41 Total assets 2016: £103,085 Total assets 2017: £17,691 Total assets 2018: £664,784 Total assets 2019: £141,149 Total assets 2020: £163,963 Total assets 2021: £347,251 Total assets 2022: £266,765 Total assets 2023: £324,770 Total assets 2024: £417,384 Total assets Net assets 2019: -£11,621 Net assets 2020: £3,511 Net assets 2021: £64,951 Net assets 2022: £108,229 Net assets 2023: £115,864 Net assets 2024: £128,771 Net assets Total liabilities 2015: -£54 Total liabilities 2016: -£287,811 Total liabilities 2017: -£208,413 Total liabilities 2018: -£695,208 Total liabilities 2019: -£152,770 Total liabilities 2020: -£110,452 Total liabilities 2021: -£247,289 Total liabilities 2022: -£133,586 Total liabilities 2023: -£184,326 Total liabilities 2024: -£268,956 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 0 2024: 4

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

Balance sheet by year 11 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £417,384 -£268,956 £128,771 £31,509 4
2023-10-31 £324,770 -£184,326 £115,864 £21,231 0
2022-10-31 £266,765 -£133,586 £108,229 £15,170
2021-10-31 £347,251 -£247,289 £64,951 £5,552
2020-10-31 £163,963 -£110,452 £3,511 £31,417
2019-10-31 £141,149 -£152,770 -£11,621 £12,729
2018-10-31 £664,784 -£695,208 £10,555
2017-10-31 £17,691 -£208,413
2016-10-31 £103,085 -£287,811
2015-10-31 £41 -£54 £41
2014-10-31 £13,601 -£13,505 £13,528

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£19,657
Owed by customers
£17,503
Owed to suppliers
£158,734