CON ED LIMITED

Company number 03705702 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £306,338 Total assets 2021: £400,986 Total assets 2022: £313,794 Total assets 2023: £412,870 Total assets 2024: £353,089 Total assets 2025: £431,524 Total assets 2026: £502,336 Total assets Net assets 2023: £241,796 Net assets 2024: £286,913 Net assets 2025: £316,656 Net assets 2026: £402,865 Net assets Total liabilities 2020: -£135,238 Total liabilities 2021: -£180,853 Total liabilities 2022: -£168,410 Total liabilities 2023: -£172,094 Total liabilities 2024: -£67,454 Total liabilities 2025: -£115,778 Total liabilities 2026: -£100,321 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 7

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

Balance sheet by year 7 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £502,336 -£100,321 £402,865 £375,698 7
2025-02-28 £431,524 -£115,778 £316,656 £342,503 7
2024-02-29 £353,089 -£67,454 £286,913 £287,890
2023-02-28 £412,870 -£172,094 £241,796 £199,628
2022-02-28 £313,794 -£168,410 £260,583
2021-02-28 £400,986 -£180,853 £116,746
2020-02-29 £306,338 -£135,238 £123,723

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

Debt & working capital 2026-02-28

Owed by customers
£119,906
Owed to suppliers
£37,600