CONRAD (BLETCHLEY) LIMITED

Company number 09624279 ·

Active

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 Total assets 2016: £3,942,428 Total assets Net assets 2016: £3,922,076 Net assets 2017: £3,762,551 Net assets 2018: £3,665,923 Net assets 2019: £3,672,534 Net assets 2020: £3,797,209 Net assets 2021: £3,905,442 Net assets Total liabilities 2016: -£20,352 Total liabilities 2017: -£412,016 Total liabilities 2018: -£615,417 Total liabilities 2019: -£522,518 Total liabilities 2020: -£504,733 Total liabilities 2021: -£1,091,763 Total liabilities

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

Employees 2020 – 2021

0 0 0 0 1 1 1 1 2 2020 2021 2020: 2 2021: 2

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

Balance sheet by year 6 years

Latest accounts (2021-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-10-31 -£1,091,763 £3,905,442 £1,541,346 2
2020-10-31 -£504,733 £3,797,209 £890,254 2
2019-10-31 -£522,518 £3,672,534 £640,181
2018-10-31 -£615,417 £3,665,923 £363,424
2017-10-31 -£412,016 £3,762,551 £1,357,512
2016-10-31 £3,942,428 -£20,352 £3,922,076 £3,941,261

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

Debt & working capital 2021-10-31

Owed to suppliers
£427,677