CONFERO LIMITED
Company number 04227881 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £483,795 | -£250,693 | £220,253 | £181,288 | — | — | 45 |
| 2024-06-30 | £886,412 | -£356,896 | £494,426 | £502,131 | — | — | 45 |
| 2023-06-30 | £958,174 | -£307,683 | £541,764 | £453,531 | — | — | |
| 2022-06-30 | £877,378 | -£301,304 | £431,816 | £358,279 | — | — | |
| 2021-06-30 | £1,200,789 | -£473,930 | £541,031 | £678,924 | — | — | |
| 2020-06-30 | £944,668 | -£337,713 | £563,836 | £312,704 | — | — | |
| 2019-06-30 | — | -£207,478 | £643,982 | £296,937 | — | — | |
| 2018-06-30 | £1,202,008 | -£401,402 | £940,715 | £960,827 | — | — | |
| 2017-06-30 | £579,656 | -£300,997 | £296,718 | £326,723 | — | — | |
| 2016-06-30 | £653,425 | -£215,910 | £463,158 | £384,010 | — | — | |
| 2015-06-30 | £1,004,895 | -£443,119 | £554,776 | £717,941 | — | — | |
| 2014-06-30 | £915,675 | -£485,661 | £422,787 | £548,739 | — | — | |
| 2013-06-30 | £1,048,144 | -£360,501 | £687,643 | £667,493 | — | — | |
| 2012-06-30 | £819,219 | -£232,802 | £586,417 | £558,934 | — | — |
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
- £15,000
- Owed by customers
- £142,879
- Owed to suppliers
- £144,047