CONLON LIMITED
Company number 04116363 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £22,750,636 | -£10,542,709 | £16,272,780 | £4,371,195 | £34,877,539 | £717,235 | 207 |
| 2023-09-30 | £20,243,076 | -£9,303,974 | £15,555,545 | £11,298,914 | £41,859,459 | £1,302,984 | 242 |
| 2022-09-30 | £19,354,148 | -£9,837,811 | £14,252,561 | £13,406,638 | £65,361,122 | — | |
| 2021-03-31 | £18,684,187 | -£8,636,809 | £13,953,275 | £11,716,226 | £35,272,328 | — | |
| 2020-03-31 | £16,840,076 | -£8,630,700 | £12,190,414 | £11,374,930 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Turnover
- £34,877,539
- Cost of sales
- £28,066,352
- Gross profit
- £6,811,187
- Administrative expenses
- £5,881,192
- Wages & salaries
- £10,900,838
- Profit for the year
- £717,235
- Average employees
- 207
Debt & working capital 2024-09-30
- Owed by customers
- £33,831
- Owed to suppliers
- £2,944,519