CONET LTD

Company number 10441160 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £14,638 Total assets 2018: £49,458 Total assets 2019: £79,379 Total assets 2020: £178,983 Total assets 2021: £117,009 Total assets 2022: £250,756 Total assets 2023: £262,195 Total assets 2024: £168,420 Total assets 2025: £134,299 Total assets Net assets 2017: -£4,067 Net assets 2018: £6,317 Net assets 2019: £4,404 Net assets 2020: £4,225 Net assets 2021: £2,480 Net assets 2022: £5,395 Net assets 2023: £4,229 Net assets 2024: £1,093 Net assets 2025: £6,468 Net assets Total liabilities 2017: -£20,296 Total liabilities 2018: -£45,452 Total liabilities 2019: -£77,376 Total liabilities 2020: -£124,758 Total liabilities 2021: -£69,921 Total liabilities 2022: -£206,078 Total liabilities 2023: -£225,613 Total liabilities 2024: -£139,808 Total liabilities 2025: -£106,195 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 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £134,299 -£106,195 £6,468 £41,919 4
2024-10-31 £168,420 -£139,808 £1,093 £92,928 4
2023-10-31 £262,195 -£225,613 £4,229 £153,266
2022-10-31 £250,756 -£206,078 £5,395 £168,849
2021-10-31 £117,009 -£69,921 £2,480 £70,199
2020-10-31 £178,983 -£124,758 £4,225 £140,143
2019-10-31 £79,379 -£77,376 £4,404 £59,641
2018-10-31 £49,458 -£45,452 £6,317 £20,571
2017-10-31 £14,638 -£20,296 -£4,067 £4,063

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£21,636
Owed by customers
£13,314
Owed to suppliers
£94,256