CNECTION LTD

Company number 12229612 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 Total assets 2020: £95,757 Total assets 2021: £89,757 Total assets 2022: £119,017 Total assets 2023: £74,955 Total assets 2024: £68,820 Total assets 2025: £43,875 Total assets Net assets 2020: £25,595 Net assets 2021: £20,234 Net assets 2022: £54,128 Net assets 2023: £38,259 Net assets 2024: £39,544 Net assets 2025: £30,699 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,162 Total liabilities 2022: -£40,493 Total liabilities 2023: -£30,746 Total liabilities 2024: -£20,754 Total liabilities 2025: -£11,395 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £43,875 -£11,395 £30,699 £16,282 2
2024-09-30 £68,820 -£20,754 £39,544 £42,264 2
2023-09-30 £74,955 -£30,746 £38,259 £50,521
2022-09-30 £119,017 -£40,493 £54,128 £40,893
2021-09-30 £89,757 -£50,162 £20,234 £66,673
2020-09-30 £95,757 -£50,000 £25,595 £54,865

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

Debt & working capital 2025-09-30

Owed by customers
£26,415
Owed to suppliers
£1,478