CONFERAN LIMITED

Company number 07280128 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £72,158 Total assets 2018: £98,978 Total assets 2019: £139,845 Total assets 2021: £171,141 Total assets Net assets 2017: £51,823 Net assets 2018: £78,400 Net assets 2019: £106,099 Net assets 2020: £125,015 Net assets 2021: £140,891 Net assets 2022: £91,171 Net assets 2023: £89,079 Net assets 2024: £87,828 Net assets 2025: £63,230 Net assets 2026: £5,145 Net assets Total liabilities 2017: -£20,335 Total liabilities 2018: -£20,578 Total liabilities 2019: -£33,746 Total liabilities 2020: -£39,850 Total liabilities 2021: -£33,958 Total liabilities 2022: -£1,060 Total liabilities 2023: -£1,345 Total liabilities 2024: -£1,605 Total liabilities 2025: -£2,060 Total liabilities 2026: -£800 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 -£800 £5,145 £5,945
2025-06-30 -£2,060 £63,230 £64,117
2024-06-30 -£1,605 £87,828 £87,869
2023-06-30 -£1,345 £89,079 £87,943
2022-06-30 -£1,060 £91,171 £89,080
2021-06-30 £171,141 -£33,958 £140,891 £171,141
2020-06-30 -£39,850 £125,015 £162,753
2019-06-30 £139,845 -£33,746 £106,099
2018-06-30 £98,978 -£20,578 £78,400
2017-06-30 £72,158 -£20,335 £51,823
2016-06-30 £44,624 -£16,678 £27,946
2015-06-30 £52,407 -£13,563 £38,844 £50,012

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