CONKAA LIMITED

Company number 10253269 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £90,883 Total assets 2019: £140,463 Total assets 2020: £348,563 Total assets 2021: £446,402 Total assets 2022: £573,662 Total assets 2023: £433,608 Total assets 2024: £569,449 Total assets 2025: £652,897 Total assets Net assets 2018: -£53,071 Net assets 2019: -£60,306 Net assets 2020: -£164,026 Net assets 2021: -£219,908 Net assets 2022: -£197,632 Net assets 2023: -£455,326 Net assets 2024: -£725,906 Net assets 2025: -£703,375 Net assets Total liabilities 2018: -£71,591 Total liabilities 2019: -£57,504 Total liabilities 2020: -£137,822 Total liabilities 2021: -£350,181 Total liabilities 2022: -£378,300 Total liabilities 2023: -£1,068,803 Total liabilities 2024: -£1,351,730 Total liabilities 2025: -£1,471,178 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 13 2025: 17

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £652,897 -£1,471,178 -£703,375 £173,834 17
2024-06-30 £569,449 -£1,351,730 -£725,906 £151,536 13
2023-06-30 £433,608 -£1,068,803 -£455,326 £66,143
2022-06-30 £573,662 -£378,300 -£197,632
2021-06-30 £446,402 -£350,181 -£219,908
2020-06-30 £348,563 -£137,822 -£164,026
2019-06-30 £140,463 -£57,504 -£60,306
2018-06-30 £90,883 -£71,591 -£53,071

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£8,802
Owed by customers
£208,609
Owed to suppliers
£90,755