CONQA GROUP LTD

Company number 09523910 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £21,520 Total assets 2016: £47,192 Total assets 2017: £82,371 Total assets 2018: £100,832 Total assets 2019: £120,025 Total assets 2020: £127,055 Total assets 2021: £157,229 Total assets 2022: £166,451 Total assets 2023: £170,723 Total assets 2024: £186,358 Total assets Net assets 2015: £100 Net assets 2016: -£4,116 Net assets 2017: -£29,217 Net assets 2018: -£26,043 Net assets 2019: -£18,042 Net assets 2020: -£30,714 Net assets 2021: -£30,767 Net assets 2022: -£32,858 Net assets 2023: -£34,204 Net assets 2024: -£56,124 Net assets Total liabilities 2015: -£21,520 Total liabilities 2016: -£50,951 Total liabilities 2017: -£89,583 Total liabilities 2018: -£92,326 Total liabilities 2019: -£94,651 Total liabilities 2020: -£100,894 Total liabilities 2021: -£99,864 Total liabilities 2022: -£111,541 Total liabilities 2023: -£112,394 Total liabilities 2024: -£147,056 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £186,358 -£147,056 -£56,124 £5,350 £45,589 -£21,919 1
2023-12-31 £170,723 -£112,394 -£34,204 £7,001 £63,119 -£1,346 1
2022-12-31 £166,451 -£111,541 -£32,858 £11,562
2021-12-31 £157,229 -£99,864 -£30,767 £10,653 £95,540
2020-12-31 £127,055 -£100,894 -£30,714 £5,510 £68,664
2019-12-31 £120,025 -£94,651 -£18,042 £13,922
2018-12-31 £100,832 -£92,326 -£26,043 £9,434
2017-12-31 £82,371 -£89,583 -£29,217 £2,796
2016-12-31 £47,192 -£50,951 -£4,116 £6,130
2015-12-31 £21,520 -£21,520 £100 £191

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

Profit & loss 2024-12-31

Turnover
£45,589
Cost of sales
£28,375
Gross profit
£17,214
Administrative expenses
£21,135
Operating profit
-£21,919
Profit for the year
-£21,919
Average employees
1

Debt & working capital 2024-12-31

Owed by customers
£122
Owed to suppliers
£3,720