CONROY BROOK (DEVELOPMENTS) LIMITED
Company number 03181264 · 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 11 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,805,464 | -£934,193 | £887,945 | £232,838 | — | — | 15 |
| 2024-04-30 | £3,500,262 | -£1,814,987 | £1,661,140 | £254,828 | — | — | 16 |
| 2023-04-30 | £4,759,833 | -£1,440,693 | £3,171,808 | £410,437 | — | — | |
| 2022-04-30 | £6,326,965 | -£2,644,048 | £3,412,282 | £549,933 | — | — | |
| 2021-04-30 | £6,931,748 | -£3,217,476 | £3,305,578 | £1,085,881 | — | — | |
| 2020-04-30 | £8,447,892 | -£5,315,674 | £3,128,796 | £631,874 | — | — | |
| 2019-04-30 | £9,926,698 | -£7,212,444 | £2,709,933 | £894,513 | — | — | |
| 2018-04-30 | £9,414,668 | -£7,264,433 | £2,149,330 | £1,057,847 | — | — | |
| 2017-04-30 | £7,345,143 | -£5,677,006 | £1,662,813 | £906,692 | — | — | |
| 2016-04-30 | £5,436,368 | -£4,162,299 | £1,267,160 | £408 | — | — | |
| 2015-04-30 | £5,672,792 | -£4,413,245 | £1,250,897 | £1,294 | — | — |
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
- £31,250
- Owed by customers
- £231,688
- Owed to suppliers
- £164,689