CONARG LTD

Company number 06448840 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,754,996 Total assets 2017: £1,848,247 Total assets 2018: £2,099,068 Total assets 2019: £3,425,483 Total assets 2020: £2,863,934 Total assets 2021: £2,999,454 Total assets 2022: £6,087,259 Total assets 2023: £7,472,179 Total assets 2024: £3,300,633 Total assets Net assets 2015: £878,231 Net assets 2016: £1,249,436 Net assets 2017: £1,196,381 Net assets 2018: £1,187,651 Net assets 2019: £1,145,702 Net assets 2020: £1,021,483 Net assets 2021: £898,324 Net assets 2022: £1,166,391 Net assets 2023: £1,282,439 Net assets 2024: £1,010,842 Net assets Total liabilities 2015: -£284,805 Total liabilities 2016: -£324,462 Total liabilities 2017: -£471,443 Total liabilities 2018: -£729,266 Total liabilities 2019: -£1,531,516 Total liabilities 2020: -£1,628,289 Total liabilities 2021: -£1,429,764 Total liabilities 2022: -£2,840,043 Total liabilities 2023: -£3,790,898 Total liabilities 2024: -£2,092,701 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,300,633 -£2,092,701 £1,010,842 £243,210 8
2023-12-31 £7,472,179 -£3,790,898 £1,282,439 £70,291 8
2022-12-31 £6,087,259 -£2,840,043 £1,166,391 £33,393
2021-12-31 £2,999,454 -£1,429,764 £898,324 £286,340
2020-12-31 £2,863,934 -£1,628,289 £1,021,483 £2,089
2019-12-31 £3,425,483 -£1,531,516 £1,145,702 £113
2018-12-31 £2,099,068 -£729,266 £1,187,651 £8,323
2017-12-31 £1,848,247 -£471,443 £1,196,381 £113
2016-12-31 £1,754,996 -£324,462 £1,249,436 £262,536
2015-12-31 -£284,805 £878,231 £114,388
2014-12-31 £925,243 -£877,017 £772,043 £401,836
2013-12-31 £471,867 -£570,469 £50,680 £170,697
2012-12-31 £300,964 -£464,211 -£10,204 £90,438
2011-12-31 £501,252 -£537,569 £56,344 £177,769

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