CONIBEAR CONTRACTING LTD

Company number 09420209 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,621 Total assets 2017: £18,717 Total assets 2018: £39,455 Total assets 2019: £148,059 Total assets 2020: £253,750 Total assets 2021: £431,726 Total assets 2022: £704,354 Total assets 2023: £783,080 Total assets 2024: £1,125,784 Total assets 2025: £1,111,325 Total assets Net assets 2016: £7,534 Net assets 2017: £8,430 Net assets 2018: £26,719 Net assets 2019: £78,142 Net assets 2020: £107,857 Net assets 2021: £271,218 Net assets 2022: £507,897 Net assets 2023: £623,796 Net assets 2024: £887,564 Net assets 2025: £851,472 Net assets Total liabilities 2016: -£26,830 Total liabilities 2017: -£30,450 Total liabilities 2018: -£28,387 Total liabilities 2019: -£46,278 Total liabilities 2020: -£64,112 Total liabilities 2021: -£96,320 Total liabilities 2022: -£154,596 Total liabilities 2023: -£101,406 Total liabilities 2024: -£176,322 Total liabilities 2025: -£177,839 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,111,325 -£177,839 £851,472 £527,896 3
2024-12-31 £1,125,784 -£176,322 £887,564 £580,515 3
2023-12-31 £783,080 -£101,406 £623,796 £485,099
2022-12-31 £704,354 -£154,596 £507,897 £399,847
2021-12-31 £431,726 -£96,320 £271,218 £188,427
2020-12-31 £253,750 -£64,112 £107,857 £104,405
2019-12-31 £148,059 -£46,278 £78,142 £42,058
2018-12-31 £39,455 -£28,387 £26,719 £35,196
2017-12-31 £18,717 -£30,450 £8,430 £17,289
2016-12-31 £7,621 -£26,830 £7,534 £4,621
2015-12-31 £10,891 -£12,842 £9,870

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

Debt & working capital 2025-12-31

Owed by customers
£209,885
Owed to suppliers
£9,639