CON-FORCE UK LTD

Company number 10926144 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £126,201 Total assets 2019: £149,638 Total assets 2020: £124,901 Total assets 2021: £133,113 Total assets 2022: £303,991 Total assets 2023: £740,585 Total assets 2024: £1,596,399 Total assets 2025: £1,786,892 Total assets Net assets 2018: £45,473 Net assets 2019: £40,480 Net assets 2020: £13,137 Net assets 2021: £15,907 Net assets 2022: £163,368 Net assets 2023: £485,594 Net assets 2024: £894,275 Net assets 2025: £1,264,651 Net assets Total liabilities 2018: -£80,728 Total liabilities 2019: -£109,158 Total liabilities 2020: -£91,764 Total liabilities 2021: -£69,077 Total liabilities 2022: -£114,622 Total liabilities 2023: -£239,647 Total liabilities 2024: -£697,377 Total liabilities 2025: -£522,241 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 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,786,892 -£522,241 £1,264,651 £699,939 2
2024-07-31 £1,596,399 -£697,377 £894,275 £877,149 2
2023-07-31 £740,585 -£239,647 £485,594 £536,565
2022-07-31 £303,991 -£114,622 £163,368 £97,000
2021-07-31 £133,113 -£69,077 £15,907 £50,222
2020-07-31 £124,901 -£91,764 £13,137 £60,889
2019-07-31 £149,638 -£109,158 £40,480 £29,933
2018-07-31 £126,201 -£80,728 £45,473 £69,393

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£5,248
Owed by customers
£698,195
Owed to suppliers
£279,458