CONNELL DECORATING SERVICES LIMITED

Company number 05650862 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,241 Total assets 2017: £73,955 Total assets 2018: £69,051 Total assets 2019: £87,124 Total assets 2020: £41,469 Total assets 2021: £52,412 Total assets 2022: £54,368 Total assets 2023: £121,671 Total assets 2024: £75,663 Total assets 2025: £31,685 Total assets Net assets 2020: £15,728 Net assets 2021: -£17,410 Net assets 2022: -£13,395 Net assets 2023: £34,780 Net assets 2024: -£32,159 Net assets 2025: -£34,026 Net assets Total liabilities 2016: -£96,603 Total liabilities 2017: -£66,424 Total liabilities 2018: -£68,245 Total liabilities 2019: -£55,603 Total liabilities 2020: -£25,741 Total liabilities 2021: -£36,733 Total liabilities 2022: -£38,302 Total liabilities 2023: -£61,373 Total liabilities 2024: -£91,396 Total liabilities 2025: -£59,188 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £31,685 -£59,188 -£34,026 £11,567 4
2024-01-31 £75,663 -£91,396 -£32,159 £27,685 4
2023-01-31 £121,671 -£61,373 £34,780 £2,019
2022-01-31 £54,368 -£38,302 -£13,395 £22,400
2021-01-31 £52,412 -£36,733 -£17,410 £8,887
2020-01-31 £41,469 -£25,741 £15,728 £9,973
2019-01-31 £87,124 -£55,603 £43,674
2018-01-31 £69,051 -£68,245 £3,389
2017-01-31 £73,955 -£66,424 £14,021
2016-01-31 £103,241 -£96,603 £0
2015-01-31 £104,365 -£100,817 £13,720
2014-01-31 £91,965 -£106,298 £0
2013-01-31 £128,644 -£137,500 £346
2011-12-31 £100 £100

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£7,710
Owed by customers
£7,980
Owed to suppliers
£4,344