CONROY BROOK CONSTRUCTION LTD

Company number 05055051 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £588,535 Total assets 2017: £835,477 Total assets 2018: £1,625,078 Total assets 2019: £1,384,295 Total assets 2020: £1,681,546 Total assets 2021: £286,574 Total assets 2022: £305,824 Total assets 2023: £101,300 Total assets 2024: £244,468 Total assets 2025: £1,630 Total assets Total liabilities 2016: -£539,261 Total liabilities 2017: -£735,649 Total liabilities 2018: -£1,526,428 Total liabilities 2019: -£1,285,708 Total liabilities 2020: -£1,592,463 Total liabilities 2021: -£217,587 Total liabilities 2022: -£237,605 Total liabilities 2023: -£289,767 Total liabilities 2024: -£439,611 Total liabilities 2025: -£356,126 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 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,630 -£356,126 £1,169 0
2024-04-30 £244,468 -£439,611 £7,612 0
2023-04-30 £101,300 -£289,767 £3,928
2022-04-30 £305,824 -£237,605 £5,331
2021-04-30 £286,574 -£217,587 £13,016
2020-04-30 £1,681,546 -£1,592,463 £11,543
2019-04-30 £1,384,295 -£1,285,708 £12,299
2018-04-30 £1,625,078 -£1,526,428 £0
2017-04-30 £835,477 -£735,649 £228,011
2016-04-30 £588,535 -£539,261 £1,752
2015-04-30 £529,021 -£492,025 £58,325

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

Debt & working capital 2025-04-30

Owed by customers
£243
Owed to suppliers
£9,230