CONNETICK LIMITED

Company number 10773811 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £52,154 Total assets 2019: £33,908 Total assets 2020: £132,827 Total assets 2021: £18,373 Total assets 2022: £39,523 Total assets 2023: £32,835 Total assets 2024: £67,895 Total assets 2025: £75,298 Total assets Net assets 2018: £16,927 Net assets 2019: £939 Net assets 2020: £34,304 Net assets 2021: -£35,138 Net assets 2022: -£7,639 Net assets 2023: £801 Net assets 2024: £2,896 Net assets 2025: £2,988 Net assets Total liabilities 2018: -£34,939 Total liabilities 2019: -£32,753 Total liabilities 2020: -£98,394 Total liabilities 2021: -£53,425 Total liabilities 2022: -£47,105 Total liabilities 2023: -£31,996 Total liabilities 2024: -£64,973 Total liabilities 2025: -£72,048 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £75,298 -£72,048 £2,988 £2,090 1
2024-10-31 £67,895 -£64,973 £2,896 £18,881 1
2023-10-31 £32,835 -£31,996 £801 £6,581
2022-10-31 £39,523 -£47,105 -£7,639 £1,521
2021-10-31 £18,373 -£53,425 -£35,138 £10,110
2020-10-31 £132,827 -£98,394 £34,304 £70,700
2019-10-31 £33,908 -£32,753 £939 £32,898
2018-10-31 £52,154 -£34,939 £16,927 £50,639

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

Debt & working capital 2025-10-31

Owed to suppliers
£3,028