CONRAN CARPETS LTD
Company number 11333255 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £324,824 | -£205,317 | £1 | £46,274 | — | — | 2 |
| 2024-04-30 | £209,707 | -£132,469 | £10 | £34,311 | — | — | 2 |
| 2023-04-30 | £131,439 | -£77,913 | £8 | £44,006 | — | — | |
| 2022-04-30 | £64,964 | -£65,343 | £28 | £28,380 | — | — | |
| 2021-04-30 | £86,545 | -£52,867 | £5 | £65,718 | — | — | |
| 2020-04-30 | £31,639 | -£27,601 | £48 | £19,800 | — | — | |
| 2019-04-30 | £20,639 | -£25,652 | £231 | £10,665 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £116,446
- Owed by customers
- £5,365
- Owed to suppliers
- £16,431