CONEGATE DEVELOPMENTS LIMITED
Company number 01387774 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £66,791,476 | — | £12,103,175 | £517,681 | — | — | 1 |
| 2024-11-30 | £61,729,719 | — | £15,541,219 | £469,513 | — | -£2,108,739 | 1 |
| 2023-11-30 | £61,499,911 | -£43,801,859 | £17,658,458 | £351,937 | — | — | |
| 2022-11-30 | £63,770,248 | -£41,851,569 | £21,734,253 | £560,944 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £1,075
- Owed by customers
- £0