CONFABULATE LIMITED

Company number 05605939 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £32,241 Total assets 2016: £42,158 Total assets 2017: £30,954 Total assets 2018: £45,460 Total assets 2019: £42,280 Total assets 2020: £70,460 Total assets 2021: £88,122 Total assets 2022: £68,734 Total assets 2023: £59,672 Total assets 2024: £78,303 Total assets Net assets 2016: -£27,387 Net assets 2017: -£16,810 Net assets 2018: -£1,782 Net assets 2019: £14,808 Net assets 2020: £42,417 Net assets 2021: £50,584 Net assets 2022: £57,357 Net assets 2023: £54,174 Net assets 2024: £64,088 Net assets Total liabilities 2015: -£68,497 Total liabilities 2016: -£69,545 Total liabilities 2017: -£47,764 Total liabilities 2018: -£47,242 Total liabilities 2019: -£27,472 Total liabilities 2020: -£31,494 Total liabilities 2021: -£37,538 Total liabilities 2022: -£11,377 Total liabilities 2023: -£5,498 Total liabilities 2024: -£14,215 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £78,303 -£14,215 £64,088 £13,514 1
2023-10-31 £59,672 -£5,498 £54,174 £36,279 1
2022-10-31 £68,734 -£11,377 £57,357 £29,100
2021-10-31 £88,122 -£37,538 £50,584 £52,054
2020-10-31 £70,460 -£31,494 £42,417 £54,005
2019-10-31 £42,280 -£27,472 £14,808 £10,900
2018-10-31 £45,460 -£47,242 -£1,782 £27,872
2017-10-31 £30,954 -£47,764 -£16,810 £8,847
2016-10-31 £42,158 -£69,545 -£27,387 £2,309
2015-10-31 £32,241 -£68,497 £5,325
2014-10-31 £13,269 -£12,326 £2,423
2013-10-31 £41,525 -£15,424 £13,046
2012-10-31 £32,453 -£19,501 £13,889
2011-10-31 £17,119 -£16,306 £15,077

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

Debt & working capital 2024-10-31

Owed by customers
£35,771
Owed to suppliers
£5,930