CONA SOLUTIONS LIMITED

Company number 12259269 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £14,884 Total assets 2021: £19,857 Total assets 2022: £16,543 Total assets 2023: £9,859 Total assets 2024: £19,335 Total assets 2025: £18,095 Total assets Net assets 2020: £2,591 Net assets 2021: £3,304 Net assets 2022: £4,323 Net assets 2023: -£365 Net assets 2024: £7,787 Net assets 2025: £7,381 Net assets Total liabilities 2020: -£12,500 Total liabilities 2021: -£12,500 Total liabilities 2022: -£11,268 Total liabilities 2023: -£9,624 Total liabilities 2024: -£7,981 Total liabilities 2025: -£6,475 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £18,095 -£6,475 £7,381 £8,094 1
2024-10-31 £19,335 -£7,981 £7,787 £9,334 1
2023-10-31 £9,859 -£9,624 -£365 £9,583
2022-10-31 £16,543 -£11,268 £4,323 £12,588
2021-10-31 £19,857 -£12,500 £3,304 £6,117
2020-10-31 £14,884 -£12,500 £2,591 £2,384

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£6,475