TOTAL COMMODITIES LIMITED

Company number 06407218 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £184,685 Total assets 2017: £544,714 Total assets 2018: £2,263,949 Total assets 2019: £3,088,190 Total assets 2020: £2,946,214 Total assets 2021: £4,810,063 Total assets 2022: £4,568,301 Total assets 2023: £2,803,963 Total assets 2024: £3,871,646 Total assets 2025: £3,018,801 Total assets Net assets 2016: -£4,860 Net assets 2017: £1,241 Net assets 2018: £620,799 Net assets 2019: £906,255 Net assets 2020: £848,808 Net assets 2021: £900,551 Net assets 2022: £828,939 Net assets 2023: £723,542 Net assets 2024: £918,774 Net assets 2025: £706,938 Net assets Total liabilities 2016: -£186,844 Total liabilities 2017: -£544,502 Total liabilities 2018: -£1,643,836 Total liabilities 2019: -£2,183,159 Total liabilities 2020: -£2,067,081 Total liabilities 2021: -£3,010,054 Total liabilities 2022: -£3,019,741 Total liabilities 2023: -£1,563,870 Total liabilities 2024: -£2,693,911 Total liabilities 2025: -£2,220,184 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: 4 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,018,801 -£2,220,184 £706,938 £48,009 5
2024-03-31 £3,871,646 -£2,693,911 £918,774 £180 4
2023-03-31 £2,803,963 -£1,563,870 £723,542 £201,871
2022-03-31 £4,568,301 -£3,019,741 £828,939 £703,758
2021-03-31 £4,810,063 -£3,010,054 £900,551 £133,008
2020-03-31 £2,946,214 -£2,067,081 £848,808 £166,606
2019-03-31 £3,088,190 -£2,183,159 £906,255 £77,873
2018-03-31 £2,263,949 -£1,643,836 £620,799 £179,928
2017-03-31 £544,714 -£544,502 £1,241 £29,805
2016-03-31 £184,685 -£186,844 -£4,860 £18,484
2015-03-31 £166,759 -£179,620 -£12,861 £5,346
2014-03-31 £26,182 -£47,217 -£21,035 £1,296
2013-03-31 £3,810 -£38,329 -£34,519 £36

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

Debt & working capital 2025-03-31

Owed by customers
£1,792,947
Owed to suppliers
£1,211,713