CONDOR ENGINEERING GROUP LIMITED

Company number 04151683 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £135,233 Total assets 2018: £140,303 Total assets 2019: £138,844 Total assets 2020: £238,185 Total assets 2021: £242,884 Total assets 2022: £293,771 Total assets 2023: £228,700 Total assets 2024: £250,730 Total assets 2025: £287,071 Total assets 2026: £232,929 Total assets Net assets 2020: £12,626 Net assets 2021: -£41,949 Net assets Total liabilities 2017: -£244,298 Total liabilities 2018: -£198,353 Total liabilities 2019: -£320,879 Total liabilities 2020: -£226,194 Total liabilities 2021: -£256,086 Total liabilities 2022: -£491,926 Total liabilities 2023: -£470,743 Total liabilities 2024: -£501,382 Total liabilities 2025: -£572,143 Total liabilities 2026: -£686,345 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 3

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

Balance sheet by year 16 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £232,929 -£686,345 £40,413 3
2025-02-28 £287,071 -£572,143 £32,776 5
2024-02-29 £250,730 -£501,382 £42,129
2023-02-28 £228,700 -£470,743 £28,299
2022-02-28 £293,771 -£491,926 £30,013
2021-02-28 £242,884 -£256,086 -£41,949 £10,708
2020-02-28 £238,185 -£226,194 £12,626 £2,609
2019-02-28 £138,844 -£320,879 £1,091
2018-02-28 £140,303 -£198,353 £2,550
2017-02-28 £135,233 -£244,298 £2,480
2016-02-29 £115,883 -£130,909 £2,316
2015-02-28 £8,608 -£16,715 £8,607
2014-02-28 £19,032 -£15,173 £73
2013-02-28 -£10,727 £23,823 £2,260
2012-02-29 -£1,200 £24,471 £59
2011-02-28 -£1,055 £27,186 £693

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£4,890