CONFORMEDIA SYSTEMS LIMITED

Company number 06473911 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £204,969 Total assets 2019: £164,923 Total assets 2020: £234,006 Total assets 2021: £266,894 Total assets 2022: £345,392 Total assets 2023: £412,444 Total assets 2024: £328,723 Total assets 2025: £162,816 Total assets Net assets 2018: £83,052 Net assets 2019: £79,599 Net assets 2020: £106,684 Net assets 2021: £159,683 Net assets 2022: £220,520 Net assets 2023: £266,736 Net assets 2024: £222,252 Net assets 2025: £59,509 Net assets Total liabilities 2018: -£121,288 Total liabilities 2019: -£84,843 Total liabilities 2020: -£126,717 Total liabilities 2021: -£110,404 Total liabilities 2022: -£88,262 Total liabilities 2023: -£117,230 Total liabilities 2024: -£88,672 Total liabilities 2025: -£98,520 Total liabilities

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

Employees 2024 – 2025

-6 -5 -4 -3 -2 -1 0 2024 2025 2024: -5 2025: -6

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £162,816 -£98,520 £59,509 £51,952 -6
2024-01-31 £328,723 -£88,672 £222,252 £112,707 -5
2023-01-31 £412,444 -£117,230 £266,736 £189,984
2022-01-31 £345,392 -£88,262 £220,520 £159,030
2021-01-31 £266,894 -£110,404 £159,683 £145,843
2020-01-31 £234,006 -£126,717 £106,684 £109,706
2019-01-31 £164,923 -£84,843 £79,599 £16,998
2018-01-31 £204,969 -£121,288 £83,052 £135,355

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£11,367
Owed by customers
£110,783
Owed to suppliers
£47,202