CONOCHEM 97 LIMITED

Company number 04503527 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £113,143 Total assets 2017: £97,433 Total assets 2018: £69,242 Total assets 2019: £102,251 Total assets 2020: £73,176 Total assets 2021: £79,758 Total assets 2022: £60,291 Total assets 2023: £95,778 Total assets 2024: £80,934 Total assets 2025: £132,393 Total assets Total liabilities 2016: -£116,376 Total liabilities 2017: -£80,416 Total liabilities 2018: -£50,417 Total liabilities 2019: -£59,571 Total liabilities 2020: -£47,264 Total liabilities 2021: -£57,328 Total liabilities 2022: -£41,748 Total liabilities 2023: -£34,781 Total liabilities 2024: -£24,049 Total liabilities 2025: -£45,863 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: 5

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £132,393 -£45,863 £81,032 5
2024-09-30 £80,934 -£24,049 £35,692 5
2023-09-30 £95,778 -£34,781 £46,105
2022-09-30 £60,291 -£41,748 £17,467
2021-09-30 £79,758 -£57,328 £20,166
2020-09-30 £73,176 -£47,264 £55,575
2019-09-30 £102,251 -£59,571 £65,549
2018-09-30 £69,242 -£50,417 £19,004
2017-09-30 £97,433 -£80,416 £76,397
2016-09-30 £113,143 -£116,376 £92,365
2015-09-30 £62,475 -£52,876 £35,928
2014-09-30 £45,671 -£14,997 £23,715
2013-09-30 £75,010 -£29,894 £48,759
2012-09-30 £75,473 -£31,276 £71,723

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