CONPORT STRUCTURES LIMITED

Company number 00834064 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £401,283 Total assets 2019: £192,408 Total assets 2020: £622,938 Total assets 2021: £472,308 Total assets 2022: £234,885 Total assets 2023: £264,470 Total assets 2024: £483,986 Total assets 2025: £701,441 Total assets Net assets 2018: £215,790 Net assets 2019: £191,093 Net assets 2020: £511,724 Net assets 2021: £452,186 Net assets 2022: £4,684 Net assets 2023: £38,012 Net assets 2024: £312,287 Net assets 2025: £610,950 Net assets Total liabilities 2018: -£187,015 Total liabilities 2019: -£2,340 Total liabilities 2020: -£113,697 Total liabilities 2021: -£21,951 Total liabilities 2022: -£231,663 Total liabilities 2023: -£228,832 Total liabilities 2024: -£173,502 Total liabilities 2025: -£126,343 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 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £701,441 -£126,343 £610,950 £691,988 4
2024-09-30 £483,986 -£173,502 £312,287 £452,785 4
2023-09-30 £264,470 -£228,832 £38,012 £252,520
2022-09-30 £234,885 -£231,663 £4,684 £199,233
2021-09-30 £472,308 -£21,951 £452,186 £367,210
2020-09-30 £622,938 -£113,697 £511,724 £218,137
2019-09-30 £192,408 -£2,340 £191,093 £1,999
2018-09-30 £401,283 -£187,015 £215,790 £16,133

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

Debt & working capital 2025-09-30

Owed to suppliers
£1,596