CONEL LIMITED
Company number 07929584 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,807,706 | -£2,174,413 | £1,478,816 | £11,009 | — | — | 2 |
| 2024-06-30 | £3,392,922 | -£1,972,664 | £1,314,785 | £1,057 | — | — | 2 |
| 2023-06-30 | £3,215,281 | -£1,972,664 | £1,151,785 | £1,360 | — | — | |
| 2022-06-30 | £3,105,300 | -£1,972,664 | £976,391 | £66 | — | — | |
| 2021-06-30 | £2,958,021 | -£1,972,664 | £832,950 | £56 | — | — | |
| 2020-06-30 | £2,467,013 | -£1,780,600 | £686,413 | £46 | — | — | |
| 2019-06-30 | £2,391,507 | -£1,652,196 | £612,987 | £37 | — | — | |
| 2018-06-30 | £2,259,251 | -£1,690,257 | £449,262 | £28 | — | — | |
| 2017-06-30 | £2,124,126 | -£1,728,318 | £279,131 | £50 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,972,664