CONGRO LTD

Company number 11930494 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,595 Total assets 2021: £11,391 Total assets 2022: £24,210 Total assets 2023: £15,203 Total assets 2024: £13,270 Total assets 2025: £272,469 Total assets Net assets 2020: £21 Net assets 2021: £2,640 Net assets 2022: £5,612 Net assets 2023: £1,825 Net assets 2024: £2,732 Net assets 2025: £4,527 Net assets Total liabilities 2020: -£4,309 Total liabilities 2021: -£9,302 Total liabilities 2022: -£19,011 Total liabilities 2023: -£13,378 Total liabilities 2024: -£10,538 Total liabilities 2025: -£267,942 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £272,469 -£267,942 £4,527 £9,058 0
2024-04-30 £13,270 -£10,538 £2,732 £9,664 0
2023-04-30 £15,203 -£13,378 £1,825 £14,881
2022-04-30 £24,210 -£19,011 £5,612 £24,210
2021-04-30 £11,391 -£9,302 £2,640 £10,491
2020-04-30 £3,595 -£4,309 £21 £3,595

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

Debt & working capital 2025-04-30

Owed by customers
£43,034
Owed to suppliers
£108,342