CONRAN CONTRACTS LIMITED
Company number 07861292 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £879,731 | -£558,695 | £256,227 | £255,951 | — | — | 4 |
| 2024-03-31 | £655,469 | -£425,861 | £216,275 | £48,457 | — | — | 4 |
| 2023-03-31 | £478,829 | -£277,378 | £168,478 | £87,843 | — | — | |
| 2022-03-31 | £459,890 | -£268,451 | £144,735 | £99,840 | — | — | |
| 2021-03-31 | £399,383 | -£269,043 | £113,238 | £158,014 | — | — | |
| 2020-03-31 | £340,162 | -£195,087 | £145,075 | £167,314 | — | — | |
| 2019-03-31 | £394,079 | -£228,751 | £165,328 | £143,938 | — | — | |
| 2018-03-31 | £511,435 | -£320,269 | £191,166 | £88,966 | — | — | |
| 2017-03-31 | £584,669 | -£350,874 | £233,795 | £93,372 | — | — | |
| 2016-03-31 | £655,341 | -£362,011 | £290,232 | £112,652 | — | — | |
| 2015-03-31 | £409,661 | -£307,302 | £102,359 | £62,957 | — | — | |
| 2014-03-31 | £201,852 | -£120,403 | £81,449 | £33,274 | — | — | |
| 2013-03-31 | £111,424 | -£79,683 | £31,741 | £3,400 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £442,419
- Owed to suppliers
- £192,567