CONRAD (BENFLEET) LIMITED

Company number 10208257 ·

Active

Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2017 2018 2019 2020 2021 Total assets 2017: £1 Total assets 2018: £1 Total assets 2019: £129,108 Total assets 2020: £4,462,621 Total assets 2021: £10,358,668 Total assets Net assets 2017: £1 Net assets 2018: £1 Net assets Total liabilities 2017: £0 Total liabilities 2018: £0 Total liabilities 2019: -£129,107 Total liabilities 2020: -£4,513,706 Total liabilities 2021: -£10,414,944 Total liabilities

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

Employees 2020 – 2021

0 0 1 1 2 2 3 3 4 2020 2021 2020: 4 2021: 4

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

Balance sheet by year 5 years

Latest accounts (2021-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £10,358,668 -£10,414,944 £7,493 4
2020-03-31 £4,462,621 -£4,513,706 £52,795 4
2019-06-30 £129,108 -£129,107 £1
2018-06-30 £1 £0 £1 £1
2017-06-30 £1 £0 £1 £1

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

Debt & working capital 2021-03-31

Owed by customers
£446
Owed to suppliers
£516,481