CONRADCONRAD LIMITED

Company number 06366120 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £604,878 Total assets 2017: £553,904 Total assets 2018: £556,057 Total assets 2019: £555,108 Total assets 2020: £584,338 Total assets 2021: £581,552 Total assets 2022: £565,966 Total assets 2023: £566,236 Total assets 2024: £574,862 Total assets 2025: £569,479 Total assets Net assets 2016: £203,120 Net assets 2017: £196,673 Net assets 2018: £204,743 Net assets 2019: £219,721 Net assets 2020: £260,403 Net assets 2021: £279,970 Net assets 2022: £282,473 Net assets 2023: £267,903 Net assets 2024: £272,847 Net assets 2025: £281,689 Net assets Total liabilities 2016: -£358,033 Total liabilities 2017: -£350,821 Total liabilities 2018: -£305,106 Total liabilities 2019: -£292,962 Total liabilities 2020: -£284,302 Total liabilities 2021: -£272,102 Total liabilities 2022: -£260,747 Total liabilities 2023: -£251,753 Total liabilities 2024: -£242,314 Total liabilities 2025: -£147,102 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £569,479 -£147,102 £281,689 2
2024-10-31 £574,862 -£242,314 £272,847 2
2023-10-31 £566,236 -£251,753 £267,903
2022-10-31 £565,966 -£260,747 £282,473
2021-10-31 £581,552 -£272,102 £279,970
2020-10-31 £584,338 -£284,302 £260,403
2019-10-31 £555,108 -£292,962 £219,721
2018-10-31 £556,057 -£305,106 £204,743
2017-10-31 £553,904 -£350,821 £196,673
2016-10-31 £604,878 -£358,033 £203,120
2015-10-31 £619,213 -£435,218 £183,995
2014-10-31 £596,611 -£433,985 £162,626 £27,516
2013-10-31 £614,293 -£462,978 £151,315 £37,016
2012-10-31 £604,456 -£480,890 £123,566 £30,268
2011-10-31 £628,236 -£516,713 £111,523 £53,085

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