CONDUCE GROUP LIMITED

Company number 07049034 ·

Active

Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2013 2014 2019 2020 2021 2022 2023 2024 Total assets 2013: £200,546 Total assets 2014: £386,460 Total assets 2022: £532,239 Total assets 2023: £1,019,641 Total assets 2024: £1,051,295 Total assets Net assets 2013: -£205,171 Net assets 2014: £50,006 Net assets 2019: £309,745 Net assets 2020: £325,509 Net assets 2021: £385,454 Net assets 2022: £497,137 Net assets 2023: £525,582 Net assets 2024: £636,733 Net assets Total liabilities 2013: -£405,717 Total liabilities 2014: -£336,454 Total liabilities 2019: -£121,354 Total liabilities 2020: -£181,112 Total liabilities 2021: -£276,771 Total liabilities 2022: -£260,907 Total liabilities 2023: -£937,541 Total liabilities 2024: -£882,996 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 15 2024: 18

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

Balance sheet by year 8 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 £1,051,295 -£882,996 £636,733 £337,471 18
2023-12-31 £1,019,641 -£937,541 £525,582 £345,813 15
2022-12-31 £532,239 -£260,907 £497,137 £1,709
2021-12-31 -£276,771 £385,454 £37,343
2020-12-31 -£181,112 £325,509 £35,730
2019-12-31 -£121,354 £309,745 £3,349
2014-12-31 £386,460 -£336,454 £50,006 £21,886
2013-12-31 £200,546 -£405,717 -£205,171 £22,675

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£30,000
Owed by customers
£564,358
Owed to suppliers
£109,892