CONROY CONSTRUCTION LTD
Company number 01144304 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,310,484 | -£1,265,435 | £3,632,637 | £297,582 | — | — | 2 |
| 2023-12-31 | £4,371,468 | -£1,484,685 | £3,664,283 | £442,685 | — | — | 2 |
| 2022-12-31 | £4,917,107 | -£1,890,258 | — | £790,864 | — | — | |
| 2021-12-31 | £4,478,533 | -£1,366,464 | — | £437,046 | — | — | |
| 2020-12-31 | £3,964,145 | -£1,146,439 | — | £453,427 | — | — | |
| 2019-12-31 | £4,146,675 | -£468,934 | — | £653,879 | — | — | |
| 2018-12-31 | £3,905,221 | -£210,353 | — | £470,010 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,265,435
- Owed by customers
- £1,990
- Owed to suppliers
- £5,977