CONIFERCOURT LIMITED

Company number 01038392 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £412,560 Total assets 2019: £415,388 Total assets 2020: £259,359 Total assets 2021: £249,058 Total assets 2022: £486,837 Total assets 2023: £660,900 Total assets 2024: £267,240 Total assets 2025: £2,844,847 Total assets 2026: £3,099,187 Total assets Net assets 2017: £5,030,201 Net assets Total liabilities 2017: -£228,846 Total liabilities 2018: -£243,164 Total liabilities 2019: -£619,314 Total liabilities 2020: -£904,196 Total liabilities 2021: -£722,906 Total liabilities 2022: -£723,571 Total liabilities 2023: -£704,776 Total liabilities 2024: -£166,608 Total liabilities 2025: -£194,718 Total liabilities 2026: -£213,155 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £3,099,187 -£213,155 £124,788 1
2025-02-28 £2,844,847 -£194,718 £51,329 1
2024-02-28 £267,240 -£166,608 £157,185
2023-02-28 £660,900 -£704,776 £557,151
2022-02-28 £486,837 -£723,571 £336,107
2021-02-28 £249,058 -£722,906 £151,901
2020-02-29 £259,359 -£904,196 £151,282
2019-02-28 £415,388 -£619,314 £313,843
2018-02-28 £412,560 -£243,164 £226,734
2017-02-28 -£228,846 £5,030,201 £263,435
2016-02-28 -£289,981 £5,767,051 £589,116

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

Debt & working capital 2026-02-28

Owed by customers
£5,386