CONJA LIMITED
Company number 04145854 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1,800,089 | -£480,523 | £1,191,649 | £241,077 | — | — | 8 |
| 2025-01-31 | £1,690,041 | -£293,892 | £1,132,849 | £462,435 | — | — | 6 |
| 2024-01-31 | £1,219,834 | -£243,282 | £944,625 | £646,153 | — | — | |
| 2023-01-31 | £844,548 | -£219,936 | £609,733 | £351,790 | — | — | |
| 2022-01-31 | £527,008 | -£123,933 | £388,196 | £223,905 | — | — | |
| 2021-01-31 | £448,578 | -£67,519 | £368,209 | £248,340 | — | — | |
| 2020-01-31 | £481,526 | -£131,039 | £341,964 | £230,325 | — | — | |
| 2019-01-31 | £334,474 | -£82,789 | £243,162 | £114,994 | — | — | |
| 2018-01-31 | £399,854 | -£93,361 | £295,188 | £143,407 | — | — | |
| 2017-01-31 | £456,165 | -£150,878 | £293,997 | £111,242 | — | — | |
| 2016-01-31 | £260,337 | -£84,355 | £165,846 | £57,133 | — | — | |
| 2015-01-31 | £247,557 | -£130,542 | £131,437 | £81,250 | — | — | |
| 2014-01-31 | £188,753 | -£177,852 | £29,121 | £16,448 | — | — | |
| 2013-01-31 | £211,397 | -£236,740 | -£8,422 | £17,559 | — | — | |
| 2012-01-31 | £292,491 | -£323,537 | -£14,954 | -£71,743 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £270,963
- Owed by customers
- £547,310
- Owed to suppliers
- £209,560