TANGREEN COMMODITIES LTD

Company number 12207432 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 Total assets 2020: £242,515 Total assets 2021: £690,572 Total assets 2022: £1,016,857 Total assets 2023: £894,898 Total assets 2024: £1,371,426 Total assets Total liabilities 2020: -£281,395 Total liabilities 2021: -£730,322 Total liabilities 2022: -£1,142,298 Total liabilities 2023: -£1,189,437 Total liabilities 2024: -£1,656,922 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,371,426 -£1,656,922 £5,026 1
2023-12-31 £894,898 -£1,189,437 £139,250
2022-12-31 £1,016,857 -£1,142,298 £24,950
2021-12-31 £690,572 -£730,322 £18,494
2020-12-31 £242,515 -£281,395 £37,194

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

Debt & working capital 2024-12-31

Owed by customers
£403,378
Owed to suppliers
£1,618,486