CON-SERV LIMITED

Company number 04115009 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £305,777 Total assets 2017: £250,715 Total assets 2018: £303,642 Total assets 2019: £274,856 Total assets 2020: £339,994 Total assets 2021: £364,437 Total assets 2022: £394,330 Total assets 2023: £414,114 Total assets 2024: £385,918 Total assets 2025: £318,583 Total assets Net assets 2016: £241,900 Net assets 2017: £192,181 Net assets 2018: £215,060 Net assets 2019: £199,369 Net assets 2020: £243,226 Net assets 2021: £274,302 Net assets 2022: £316,741 Net assets 2023: £327,570 Net assets 2024: £284,697 Net assets 2025: £231,146 Net assets Total liabilities 2016: -£72,785 Total liabilities 2017: -£67,878 Total liabilities 2018: -£94,756 Total liabilities 2019: -£79,234 Total liabilities 2020: -£99,590 Total liabilities 2021: -£92,050 Total liabilities 2022: -£78,893 Total liabilities 2023: -£91,187 Total liabilities 2024: -£105,134 Total liabilities 2025: -£90,949 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £318,583 -£90,949 £231,146 £104,316 6
2024-03-31 £385,918 -£105,134 £284,697 £116,197 6
2023-03-31 £414,114 -£91,187 £327,570 £185,854
2022-03-31 £394,330 -£78,893 £316,741 £194,616
2021-03-31 £364,437 -£92,050 £274,302 £170,308
2020-03-31 £339,994 -£99,590 £243,226 £106,005
2019-03-31 £274,856 -£79,234 £199,369 £59,231
2018-03-31 £303,642 -£94,756 £215,060 £96,551
2017-03-31 £250,715 -£67,878 £192,181 £65,151
2016-03-31 £305,777 -£72,785 £241,900 £96,526
2015-03-31 £357,691 -£92,794 £273,509 £117,170
2014-03-31 £232,769 -£185,707 £216,155 £134,633
2013-03-31 -£163,563 £126,957 £65,820

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

Debt & working capital 2025-03-31

Owed by customers
£28,124
Owed to suppliers
£4,308