CONRAD CONSULTING LIMITED
Company number 04212934 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £747,668 | -£48,659 | £355,070 | £6,553 | — | — | 16 |
| 2024-06-30 | £693,326 | -£123,033 | £248,765 | £4,681 | — | — | 19 |
| 2023-06-30 | £1,299,888 | -£572,905 | £792,156 | £49,561 | — | — | |
| 2022-06-30 | £1,661,651 | -£722,532 | £793,455 | £101,525 | — | — | |
| 2021-06-30 | £1,539,534 | -£683,805 | £448,272 | £273 | — | — | |
| 2020-06-30 | £1,542,271 | -£774,348 | £306,577 | £58,136 | — | — | |
| 2019-06-30 | £1,376,851 | -£738,547 | £323,892 | £37,283 | — | — | |
| 2018-06-30 | £947,046 | -£557,353 | £269,646 | £9,192 | — | — | |
| 2017-06-30 | £1,115,783 | -£721,196 | £269,093 | £63,103 | — | — | |
| 2016-06-30 | £1,747,776 | -£1,326,420 | £490,080 | £124,768 | — | — | |
| 2015-06-30 | £1,059,660 | -£1,107,770 | £50,533 | £979 | — | — | |
| 2014-06-30 | £1,057,667 | -£939,797 | £545,601 | £127,996 | — | — | |
| 2013-06-30 | £981,933 | -£827,750 | £198,871 | £251,098 | — | — | |
| 2012-06-30 | £423,416 | -£380,180 | — | £112,664 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £70,000
- Owed by customers
- £347,116
- Owed to suppliers
- £7,332