WESTERN COMMODITIES LTD

Company number 04101382 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £4,208,271 Total assets 2018: £4,454,615 Total assets 2019: £4,951,570 Total assets 2020: £4,063,019 Total assets 2021: £3,513,347 Total assets 2022: £4,203,996 Total assets 2023: £3,177,444 Total assets 2024: £3,603,679 Total assets 2025: £5,182,350 Total assets 2026: £4,884,658 Total assets Net assets 2017: £1,374,353 Net assets 2018: £1,643,705 Net assets 2019: £1,778,499 Net assets 2020: £2,035,636 Net assets 2021: £1,918,635 Net assets 2022: £2,060,064 Net assets 2023: £1,522,429 Net assets 2024: £1,452,804 Net assets 2025: £1,259,306 Net assets 2026: £1,404,307 Net assets Total liabilities 2017: -£2,594,748 Total liabilities 2018: -£2,611,567 Total liabilities 2019: -£2,964,051 Total liabilities 2020: -£1,859,787 Total liabilities 2021: -£1,017,663 Total liabilities 2022: -£1,559,463 Total liabilities 2023: -£1,536,026 Total liabilities 2024: -£1,887,395 Total liabilities 2025: -£3,766,251 Total liabilities 2026: -£3,142,873 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 40 2025 2026 2025: 29 2026: 36

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £4,884,658 -£3,142,873 £1,404,307 £78,994 36
2025-03-31 £5,182,350 -£3,766,251 £1,259,306 £186,035 29
2024-03-31 £3,603,679 -£1,887,395 £1,452,804 £21,343
2023-03-31 £3,177,444 -£1,536,026 £1,522,429 £43,342
2022-03-31 £4,203,996 -£1,559,463 £2,060,064 £60,465
2021-03-31 £3,513,347 -£1,017,663 £1,918,635 £27,146
2020-03-31 £4,063,019 -£1,859,787 £2,035,636 £170,671
2019-03-31 £4,951,570 -£2,964,051 £1,778,499 £61,844
2018-03-31 £4,454,615 -£2,611,567 £1,643,705 £59,172
2017-03-31 £4,208,271 -£2,594,748 £1,374,353 £176,551
2016-03-31 £4,855,428 -£3,382,592 £1,166,565 £80,029
2015-03-31 £3,257,089 -£2,234,276 £964,977 £21,059
2014-03-31 £4,579,685 -£3,762,142 £775,610 £112,028
2013-03-31 £2,892,472 -£2,200,563 £649,841 £102,902
2012-03-31 £2,983,474 -£2,461,890 £480,580
2011-03-31 £2,093,640 -£1,516,303 £536,755 £76

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,019,745
Owed by customers
£1,506,585
Owed to suppliers
£1,414,414