ALEPH COMMODITIES LTD
Company number 11567943 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 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 | £1,526,996 | -£4,496,352 | -£2,970,108 | £109,717 | — | — | 9 |
| 2024-03-31 | £2,397,248 | -£4,360,269 | -£1,974,202 | £530,137 | — | — | 10 |
| 2023-03-31 | £3,518,065 | -£2,944,468 | £551,024 | £1,201,600 | — | — | |
| 2022-03-31 | £3,520,297 | -£1,841,873 | £1,646,757 | £2,477,353 | — | — | |
| 2021-03-31 | £5,318,544 | -£5,275,193 | £851 | £4,291,736 | — | — | |
| 2021-02-28 | £3,221,948 | -£3,082,955 | £96,493 | £1,189,237 | — | — | |
| 2020-02-29 | £193,255 | -£278,698 | — | £126,408 | — | — | |
| 2020-02-28 | £390,817 | -£278,698 | £112,119 | £126,408 | — | — |
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
- £10,971
- Owed by customers
- £38,844
- Owed to suppliers
- £107,845