CONOSCO LIMITED

Company number 04509301 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £989,423 Total assets 2017: £1,062,605 Total assets 2018: £1,083,753 Total assets 2019: £1,477,767 Total assets 2020: £2,086,472 Total assets 2021: £1,421,606 Total assets 2022: £1,638,898 Total assets 2023: £4,102,422 Total assets 2024: £2,509,825 Total assets 2025: £2,393,246 Total assets Net assets 2016: £362,687 Net assets 2017: £398,066 Net assets 2018: £344,883 Net assets 2019: £505,383 Net assets 2020: £731,295 Net assets 2021: -£116,059 Net assets 2022: £22,608 Net assets 2023: -£543,856 Net assets 2024: -£577,648 Net assets 2025: -£765,516 Net assets Total liabilities 2016: -£591,677 Total liabilities 2017: -£647,652 Total liabilities 2018: -£727,459 Total liabilities 2019: -£962,507 Total liabilities 2020: -£905,077 Total liabilities 2021: -£1,134,389 Total liabilities 2022: -£1,309,127 Total liabilities 2023: -£4,222,256 Total liabilities 2024: -£2,890,471 Total liabilities 2025: -£2,228,561 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 28

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,393,246 -£2,228,561 -£765,516 £100,387 28
2024-03-31 £2,509,825 -£2,890,471 -£577,648 £216,513 30
2023-03-31 £4,102,422 -£4,222,256 -£543,856 £496,805
2022-03-31 £1,638,898 -£1,309,127 £22,608 £179,680
2021-03-31 £1,421,606 -£1,134,389 -£116,059 £338,234
2020-08-31 £2,086,472 -£905,077 £731,295 £834,610
2019-08-31 £1,477,767 -£962,507 £505,383 £132,547
2018-08-31 £1,083,753 -£727,459 £344,883 £167,151
2017-08-31 £1,062,605 -£647,652 £398,066 £260,680
2016-08-31 £989,423 -£591,677 £362,687 £128,878
2015-08-31 £1,062,790 -£706,399 £337,672 £263,509
2014-08-31 £1,042,611 -£761,103 £262,723 £147,340
2013-08-31 £974,839 -£699,967 £269,169 £119,718
2012-08-31 £1,015,291 -£757,210 £252,975 £235,964

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£90,910
Owed by customers
£1,094,886
Owed to suppliers
£981,683