CONERICK POWER LIMITED

Company number NI621492 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £690,356 Total assets 2016: £2,645,670 Total assets 2018: £3,502,607 Total assets 2019: £3,760,528 Total assets 2020: £4,241,151 Total assets 2021: £4,058,267 Total assets 2022: £4,434,948 Total assets 2023: £5,069,527 Total assets 2024: £5,939,406 Total assets 2025: £6,584,733 Total assets Net assets 2015: -£27,766 Net assets 2016: -£76,644 Net assets 2018: £309,350 Net assets 2019: £876,748 Net assets 2020: £1,465,191 Net assets 2021: £2,012,737 Net assets 2022: £2,496,777 Net assets 2023: £3,221,246 Net assets 2024: £4,045,086 Net assets 2025: £4,838,121 Net assets Total liabilities 2015: -£718,122 Total liabilities 2016: -£2,722,314 Total liabilities 2018: -£3,193,257 Total liabilities 2019: -£2,883,780 Total liabilities 2020: -£2,775,960 Total liabilities 2021: -£2,045,530 Total liabilities 2022: -£1,938,171 Total liabilities 2023: -£1,848,281 Total liabilities 2024: -£1,894,320 Total liabilities 2025: -£1,746,612 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: 4 2025: 4

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,584,733 -£1,746,612 £4,838,121 £1,643,539 4
2024-03-31 £5,939,406 -£1,894,320 £4,045,086 £955,151 4
2023-03-31 £5,069,527 -£1,848,281 £3,221,246 £1,393,547
2022-03-31 £4,434,948 -£1,938,171 £2,496,777 £821,478
2021-03-31 £4,058,267 -£2,045,530 £2,012,737 £1,117,476
2020-03-31 £4,241,151 -£2,775,960 £1,465,191 £1,072,165
2019-03-31 £3,760,528 -£2,883,780 £876,748 £535,864
2018-03-31 £3,502,607 -£3,193,257 £309,350 £213,189
2016-11-30 £2,645,670 -£2,722,314 -£76,644 £99,304
2015-11-30 £690,356 -£718,122 -£27,766 £62,761
2014-11-30 £370,067 -£382,717 -£12,650 £7,104

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