CONISEA LTD

Company number 12544975 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 Total assets 2021: £11,839 Total assets 2022: £9,793 Total assets 2023: £27,345 Total assets 2024: £13,454 Total assets 2025: £16,517 Total assets Net assets 2021: £872 Net assets 2022: £4,251 Net assets 2023: £9,758 Net assets 2024: £11,137 Net assets 2025: £8,781 Net assets Total liabilities 2021: -£10,967 Total liabilities 2022: -£5,542 Total liabilities 2023: -£17,587 Total liabilities 2024: -£2,317 Total liabilities 2025: -£7,736 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £16,517 -£7,736 £8,781 £13,403 2
2024-04-30 £13,454 -£2,317 £11,137 £9,932 2
2023-04-30 £27,345 -£17,587 £9,758 £22,650
2022-04-30 £9,793 -£5,542 £4,251 £8,607
2021-04-30 £11,839 -£10,967 £872 £10,753

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
£471
Owed to suppliers
£3,085