CONISTON LIMITED

Company number 01688008 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2017 2018 2022 2023 2024 2025 Total assets 2017: £9,398,014 Total assets 2018: £10,396,867 Total assets 2022: £10,115,470 Total assets 2023: £8,167,975 Total assets 2024: £10,412,312 Total assets 2025: £14,471,573 Total assets Net assets 2017: £3,059,281 Net assets 2018: £3,238,882 Net assets 2022: £1,320,505 Net assets 2023: £818,233 Net assets 2024: £1,864,254 Net assets 2025: £2,482,146 Net assets Total liabilities 2017: -£6,440,007 Total liabilities 2018: -£7,253,169 Total liabilities 2022: -£8,794,915 Total liabilities 2023: -£7,349,742 Total liabilities 2024: -£8,536,312 Total liabilities 2025: -£11,937,846 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 99 2025: 86

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £14,471,573 -£11,937,846 £2,482,146 £5,195,513 £42,905,320 £1,592,973 86
2024-11-30 £10,412,312 -£8,536,312 £1,864,254 £2,286,236 £35,304,399 £1,739,798 99
2023-11-30 £8,167,975 -£7,349,742 £818,233 £1,386,885 £28,669,974
2022-11-30 £10,115,470 -£8,794,915 £1,320,505 £1,459,726 £30,325,253
2018-11-30 £10,396,867 -£7,253,169 £3,238,882 £3,290,070
2017-11-30 £9,398,014 -£6,440,007 £3,059,281 £3,145,043

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

Profit & loss 2025-11-30

Turnover
£42,905,320
Cost of sales
£37,852,331
Gross profit
£5,052,989
Administrative expenses
£2,973,712
Wages & salaries
£5,083,842
Operating profit
£2,079,277
Profit for the year
£1,592,973
Dividends paid
-£975,081
Average employees
86

Debt & working capital 2025-11-30

Owed by customers
£5,167,467
Owed to suppliers
£2,428,476