CONEXUS CAPITAL LIMITED

Company number 12353096 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 Total assets 2020: £100 Total assets 2021: £8,269 Total assets 2022: £8,081 Total assets 2023: £127,002 Total assets 2024: £925,490 Total assets Net assets 2020: £100 Net assets 2021: -£1,525 Net assets 2022: -£3,045 Net assets 2023: -£12,863 Net assets 2024: -£2,055 Net assets Total liabilities 2021: -£9,794 Total liabilities 2022: -£11,126 Total liabilities 2023: -£140,416 Total liabilities 2024: -£929,843 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 2 2024: 9

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £925,490 -£929,843 -£2,055 £8,396 9
2023-12-31 £127,002 -£140,416 -£12,863 £16,244 2
2022-12-31 £8,081 -£11,126 -£3,045 £407
2021-12-31 £8,269 -£9,794 -£1,525 £7,328
2020-12-31 £100 £100

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

Debt & working capital 2024-12-31

Owed to suppliers
£84,252