CONICDROP LIMITED

Company number 01308818 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £279,464 Total assets 2017: £259,380 Total assets 2018: £260,148 Total assets 2019: £249,314 Total assets 2020: £254,913 Total assets 2021: £695,924 Total assets 2022: £704,968 Total assets 2023: £647,882 Total assets 2024: £662,676 Total assets 2025: £821,938 Total assets Net assets 2021: £582,163 Net assets 2022: £570,354 Net assets 2023: £560,364 Net assets 2024: £527,831 Net assets 2025: £636,324 Net assets Total liabilities 2016: -£26,180 Total liabilities 2017: -£17,606 Total liabilities 2018: -£26,393 Total liabilities 2019: -£14,214 Total liabilities 2020: -£21,609 Total liabilities 2021: -£29,361 Total liabilities 2022: -£50,214 Total liabilities 2023: -£2,612 Total liabilities 2024: -£23,219 Total liabilities 2025: -£37,614 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: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £821,938 -£37,614 £636,324 £39,717 1
2024-05-31 £662,676 -£23,219 £527,831 £60,503 1
2023-05-31 £647,882 -£2,612 £560,364 £35,482
2022-05-31 £704,968 -£50,214 £570,354 £102,499
2021-05-31 £695,924 -£29,361 £582,163 £93,118
2020-05-31 £254,913 -£21,609 £97,573
2019-05-31 £249,314 -£14,214 £92,145
2018-05-31 £260,148 -£26,393 £102,711
2017-05-31 £259,380 -£17,606 £99,657
2016-05-31 £279,464 -£26,180 £118,291
2015-05-31 £281,950 -£12,792 £121,381
2014-05-31 £302,728 -£19,973 £141,549

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

Debt & working capital 2025-05-31

Owed by customers
£564
Owed to suppliers
£60