CONEWORX LTD.

Company number SC311802 ·

Active

Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2011 2012 2019 2020 2021 2022 2023 2024 2025 Total assets 2011: £1,271,890 Total assets 2012: £1,831,163 Total assets 2019: £1,295,423 Total assets 2020: £1,523,301 Total assets 2021: £1,867,870 Total assets 2022: £1,948,185 Total assets 2023: £2,151,020 Total assets 2024: £2,036,904 Total assets 2025: £1,738,350 Total assets Net assets 2011: £246,609 Net assets 2012: £10,737 Net assets 2019: £364,561 Net assets 2020: £443,040 Net assets 2021: £761,831 Net assets 2022: £969,677 Net assets 2023: £1,070,392 Net assets 2024: £1,089,885 Net assets 2025: £897,326 Net assets Total liabilities 2011: -£1,383,519 Total liabilities 2012: -£2,280,640 Total liabilities 2019: -£1,161,962 Total liabilities 2020: -£1,255,848 Total liabilities 2021: -£1,345,491 Total liabilities 2022: -£1,171,307 Total liabilities 2023: -£1,283,457 Total liabilities 2024: -£1,088,916 Total liabilities 2025: -£937,269 Total liabilities

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

Employees 2023 – 2025

0 25 50 75 2023 2024 2025 2023: 68 2024: 72 2025: 60

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 £1,738,350 -£937,269 £897,326 £211,372 £10,521 60
2024-12-31 £2,036,904 -£1,088,916 £1,089,885 £301,996 72
2023-12-31 £2,151,020 -£1,283,457 £1,070,392 £598,213 68
2022-12-31 £1,948,185 -£1,171,307 £969,677 £517,355
2021-12-31 £1,867,870 -£1,345,491 £761,831 £188,802
2020-12-31 £1,523,301 -£1,255,848 £443,040 £150,714
2019-12-31 £1,295,423 -£1,161,962 £364,561 £119,529
2012-12-31 £1,831,163 -£2,280,640 £10,737 £93,041
2011-12-31 £1,271,890 -£1,383,519 £246,609 £134,232

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

Profit & loss 2025-12-31

Profit for the year
£10,521
Dividends paid
£203,080
Average employees
60

Debt & working capital 2025-12-31

Owed by customers
£1,312,230
Owed to suppliers
£240,702