CONEPOINT LIMITED

Company number 04015743 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,838,367 Total assets 2023: £2,832,805 Total assets 2024: £2,838,542 Total assets 2025: £2,808,701 Total assets Net assets 2017: £1,419,552 Net assets 2018: £1,275,401 Net assets 2019: £1,276,656 Net assets 2020: £1,297,204 Net assets 2021: £1,393,661 Net assets 2022: £1,430,354 Net assets 2023: £1,545,736 Net assets 2024: £1,607,913 Net assets 2025: £1,709,710 Net assets Total liabilities 2017: -£1,400,000 Total liabilities 2018: -£1,400,000 Total liabilities 2019: -£1,400,000 Total liabilities 2020: -£1,400,000 Total liabilities 2021: -£1,298,706 Total liabilities 2022: -£1,097,442 Total liabilities 2023: -£884,306 Total liabilities 2024: -£778,306 Total liabilities 2025: -£512,993 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,808,701 -£512,993 £1,709,710 £8,701 4
2024-12-31 £2,838,542 -£778,306 £1,607,913 £38,542 2
2023-12-31 £2,832,805 -£884,306 £1,545,736 £15,544
2022-12-31 -£1,097,442 £1,430,354 £13,424
2021-12-31 -£1,298,706 £1,393,661 £36,355
2020-11-30 -£1,400,000 £1,297,204 £38,327
2019-11-30 -£1,400,000 £1,276,656 £21,888
2018-11-30 -£1,400,000 £1,275,401 £5,260
2017-11-30 £2,838,367 -£1,400,000 £1,419,552 £30,996

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