CONNERY & MACLEOD LIMITED
Company number 04138000 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £74,317 | -£32,686 | £24,960 | £9,843 | — | — | 3 |
| 2024-12-31 | £41,815 | -£16,317 | £17,135 | £9,958 | — | — | 3 |
| 2023-12-31 | £40,182 | -£13,913 | £16,194 | £23,992 | — | — | 3 |
| 2022-12-31 | £31,391 | -£11,920 | £7,726 | £4,576 | — | — | |
| 2021-12-31 | £30,279 | -£13,374 | £8,047 | £15,484 | — | — | |
| 2020-12-31 | £32,389 | -£16,000 | £6,676 | £30,162 | — | — | |
| 2019-12-31 | £27,521 | -£23,322 | £4,199 | £22,983 | — | — | |
| 2018-12-31 | £6,527 | -£6,394 | £133 | £0 | — | — | |
| 2017-12-31 | £8,015 | -£7,819 | £196 | £5,439 | — | — | |
| 2016-12-31 | £30,345 | -£30,012 | £333 | £27,770 | — | — | |
| 2015-12-31 | £23,782 | -£23,535 | £247 | £7,005 | — | — | |
| 2014-12-31 | £14,745 | -£14,533 | £212 | £8,553 | — | — | |
| 2013-12-31 | £10,212 | -£9,836 | £376 | — | — | — | |
| 2012-12-31 | £8,521 | -£7,586 | £935 | £3,128 | — | — | |
| 2011-12-31 | £25,570 | -£16,655 | £8,915 | £21,483 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £32,686
- Owed by customers
- £1,000
- Owed to suppliers
- £300