CONEMASTERS LIMITED

Company number 04547042 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2018 2019 2024 2025 Total assets 2018: £414,763 Total assets 2019: £493,847 Total assets 2024: £2,428,693 Total assets 2025: £3,169,368 Total assets Net assets 2018: £189,623 Net assets 2019: £235,162 Net assets 2024: £1,700,209 Net assets 2025: £2,342,124 Net assets Total liabilities 2018: -£225,140 Total liabilities 2019: -£258,685 Total liabilities 2024: -£653,727 Total liabilities 2025: -£758,593 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 18

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,169,368 -£758,593 £2,342,124 £1,062,750 18
2024-03-30 £2,428,693 -£653,727 £1,700,209 £1,033,453 19
2019-03-27 £493,847 -£258,685 £235,162
2018-03-30 £414,763 -£225,140 £189,623

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

Debt & working capital 2025-03-31

Owed by customers
£278,002
Owed to suppliers
£70,656