CONKER CONSERVATION LIMITED

Company number 03773617 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £114,594 Total assets 2017: £153,191 Total assets 2018: £153,697 Total assets 2019: £153,652 Total assets 2020: £178,154 Total assets 2021: £236,610 Total assets 2022: £276,287 Total assets 2023: £321,919 Total assets 2024: £333,201 Total assets 2025: £297,305 Total assets Net assets 2016: £90,115 Net assets 2017: £123,269 Net assets 2018: £116,994 Net assets 2019: £120,765 Net assets 2020: £142,829 Net assets 2021: £152,258 Net assets 2022: £178,708 Net assets 2023: £248,950 Net assets 2024: £268,028 Net assets 2025: £272,701 Net assets Total liabilities 2016: -£32,421 Total liabilities 2017: -£36,385 Total liabilities 2018: -£41,615 Total liabilities 2020: -£42,595 Total liabilities 2021: -£92,374 Total liabilities 2022: -£106,077 Total liabilities 2023: -£80,823 Total liabilities 2024: -£63,531 Total liabilities 2025: -£21,544 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £297,305 -£21,544 £272,701 £265,565 4
2024-05-31 £333,201 -£63,531 £268,028 £302,154 5
2023-05-31 £321,919 -£80,823 £248,950 £310,854
2022-05-31 £276,287 -£106,077 £178,708 £267,425
2021-05-31 £236,610 -£92,374 £152,258 £216,602
2020-05-31 £178,154 -£42,595 £142,829 £165,315
2019-05-31 £153,652 £120,765 £146,255
2018-05-31 £153,697 -£41,615 £116,994 £143,087
2017-05-31 £153,191 -£36,385 £123,269 £139,978
2016-05-31 £114,594 -£32,421 £90,115 £101,401
2015-05-31 £128,681 -£42,278 £94,340 £117,332
2014-05-31 £118,366 -£49,599 £77,700 £113,453
2013-05-31 £45,497 -£30,708 £20,274 £40,085
2012-05-31 £37,691 -£20,869 £16,197 £28,587

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

Debt & working capital 2025-05-31

Owed by customers
£12,231
Owed to suppliers
£537