CONANCE LIMITED

Company number 01966411 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £10,551,319 Total assets 2020: £9,024,013 Total assets 2021: £6,047,155 Total assets 2022: £7,412,219 Total assets 2023: £7,055,803 Total assets 2024: £6,977,847 Total assets 2025: £9,479,775 Total assets Net assets 2019: £3,021,011 Net assets 2020: £3,227,269 Net assets 2021: £3,209,445 Net assets 2022: £3,263,185 Net assets 2023: £3,445,424 Net assets 2024: £3,373,580 Net assets 2025: £3,627,979 Net assets Total liabilities 2019: -£7,530,308 Total liabilities 2020: -£5,796,744 Total liabilities 2021: -£2,837,710 Total liabilities 2022: -£4,030,046 Total liabilities 2023: -£3,513,846 Total liabilities 2024: -£3,524,237 Total liabilities 2025: -£5,753,302 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £9,479,775 -£5,753,302 £3,627,979 £2,053,761 8
2024-04-30 £6,977,847 -£3,524,237 £3,373,580 £567,616 7
2023-04-30 £7,055,803 -£3,513,846 £3,445,424 £438,537
2022-04-30 £7,412,219 -£4,030,046 £3,263,185 £767,865
2021-04-30 £6,047,155 -£2,837,710 £3,209,445 £579,036
2020-04-30 £9,024,013 -£5,796,744 £3,227,269 £717,245
2019-04-30 £10,551,319 -£7,530,308 £3,021,011 £507,452

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

Debt & working capital 2025-04-30

Owed by customers
£6,893,248
Owed to suppliers
£1,171,218