A.F. CONNELL LIMITED

Company number 02238872 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2021 2022 2023 2024 2025 Total assets 2021: £4,247,928 Total assets 2022: £3,097,031 Total assets 2023: £3,286,194 Total assets 2024: £4,907,261 Total assets 2025: £3,358,423 Total assets Net assets 2021: -£550,643 Net assets 2022: -£2,320,964 Net assets 2023: -£643,799 Net assets 2024: -£106,625 Net assets 2025: £340,717 Net assets Total liabilities 2021: -£3,431,670 Total liabilities 2022: -£4,695,360 Total liabilities 2023: -£3,557,763 Total liabilities 2024: -£4,776,426 Total liabilities 2025: -£2,972,625 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 91 2025: 88

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,358,423 -£2,972,625 £340,717 £255,875 £19,274,518 £447,342 88
2024-06-30 £4,907,261 -£4,776,426 -£106,625 £0 £12,801,686 £537,174 91
2023-06-30 £3,286,194 -£3,557,763 -£643,799 £17,543,795
2022-06-30 £3,097,031 -£4,695,360 -£2,320,964 £0 £14,078,425
2021-06-30 £4,247,928 -£3,431,670 -£550,643 £132,203 £24,325,927

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

Profit & loss 2025-06-30

Turnover
£19,274,518
Cost of sales
£15,324,070
Gross profit
£3,950,448
Administrative expenses
£3,321,894
Operating profit
£628,554
Profit for the year
£447,342
Average employees
88

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£188,813
Owed to suppliers
£1,851,950