CONRAD (CLEVELEYS) LIMITED
Company number 10758757 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2021-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-10-31 | £1,121,075 | -£6,199,482 | £86,854 | £363,933 | — | — | 2 |
| 2020-10-31 | £613,768 | -£5,962,271 | £5,273 | £418,023 | — | — | 2 |
| 2019-10-31 | £1,085,687 | -£6,830,329 | -£201,836 | £969,390 | — | — | |
| 2018-10-31 | £384,710 | -£5,589,288 | -£14,517 | £368,558 | — | — |
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 by customers
- £494,852
- Owed to suppliers
- £258,846