CONFAB ENGINEERING LTD
Company number SC550300 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £812,835 | -£319,888 | £397,157 | £49,326 | — | — | 9 |
| 2024-06-30 | £889,549 | -£307,084 | £435,701 | £271,236 | — | — | 9 |
| 2023-06-30 | £789,636 | -£477,135 | £241,036 | £239,038 | — | — | |
| 2022-11-30 | £448,609 | -£198,258 | £202,931 | £87,129 | — | — | |
| 2021-11-30 | £418,875 | -£191,591 | £171,437 | £94,286 | — | — | |
| 2020-11-30 | £494,686 | -£205,463 | £184,452 | £173,776 | — | — | |
| 2019-11-30 | £331,562 | -£89,362 | £156,579 | £68,804 | — | — | |
| 2018-11-30 | £171,785 | -£121,303 | £86,503 | £45,694 | — | — | |
| 2017-11-30 | £153,879 | -£118,484 | £52,867 | £30,032 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,640
- Owed by customers
- £439,665
- Owed to suppliers
- £160,716