CONRAX LTD

Company number 05042343 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £325,173 Total assets 2017: £325,098 Total assets 2018: £325,034 Total assets 2019: £324,980 Total assets 2020: £600,412 Total assets 2021: £600,346 Total assets 2022: £602,703 Total assets 2023: £609,532 Total assets 2024: £627,071 Total assets 2025: £614,117 Total assets Net assets 2016: £44,456 Net assets 2017: £43,265 Net assets 2018: -£11,788 Net assets 2019: £33,570 Net assets 2020: £279,903 Net assets 2021: £324,737 Net assets 2022: £356,251 Net assets 2023: £403,517 Net assets 2024: £447,968 Net assets 2025: £490,595 Net assets Total liabilities 2016: -£191,617 Total liabilities 2017: -£191,617 Total liabilities 2018: -£191,617 Total liabilities 2019: -£157,083 Total liabilities 2020: -£144,489 Total liabilities 2021: -£128,243 Total liabilities 2022: -£131,333 Total liabilities 2023: -£111,822 Total liabilities 2024: -£88,842 Total liabilities 2025: -£62,917 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £614,117 -£62,917 £490,595 £13,847 0
2024-02-28 £627,071 -£88,842 £447,968 £9,241 0
2023-02-28 £609,532 -£111,822 £403,517 £9,241
2022-02-28 £602,703 -£131,333 £356,251 £2,387
2021-02-28 £600,346 -£128,243 £324,737 £0
2020-02-29 £600,412 -£144,489 £279,903
2019-02-28 £324,980 -£157,083 £33,570
2018-02-28 £325,034 -£191,617 -£11,788
2017-02-28 £325,098 -£191,617 £43,265
2016-02-29 £325,173 -£191,617 £44,456
2016-02-28 £325,173 -£280,717 £44,456
2015-02-28 £325,261 -£285,312 £39,949
2014-02-28 £325,365 -£289,550 £35,815
2013-02-28 £325,487 -£297,957 £27,530
2012-02-28 £325,631 -£304,145 £21,486

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£0