CONRAD ENERGY (DEVELOPMENTS) LIMITED

Company number 11105940 ·

Active

Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£25m -£20m -£15m -£10m -£5m £0 £5m £10m £15m 2018 2019 2020 2021 Total assets 2018: £1,180,000 Total assets 2019: £3,928,905 Total assets 2020: £7,943,842 Total assets 2021: £12,685,480 Total assets Net assets 2018: -£1,101,000 Net assets Total liabilities 2018: -£2,281,000 Total liabilities 2019: -£7,848,506 Total liabilities 2020: -£14,515,404 Total liabilities 2021: -£20,430,827 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 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £12,685,480 -£20,430,827 £38,762 4
2020-03-31 £7,943,842 -£14,515,404 £10,098 4
2019-03-31 £3,928,905 -£7,848,506 £1,058,543
2018-03-31 £1,180,000 -£2,281,000 -£1,101,000

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
£199,087
Owed to suppliers
£353,244