CONROY ELECTRICAL LTD

Company number 04472574 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £348,497 Total assets 2017: £551,530 Total assets 2018: £416,404 Total assets 2019: £412,029 Total assets 2020: £431,974 Total assets 2021: £261,665 Total assets 2022: £489,133 Total assets 2023: £317,360 Total assets 2024: £381,442 Total assets 2025: £291,595 Total assets Net assets 2016: -£11,583 Net assets 2017: £87,212 Net assets 2018: £119,550 Net assets 2019: £134,494 Net assets 2020: £144,412 Net assets 2021: £119,164 Net assets 2022: £147,378 Net assets 2023: £150,238 Net assets 2024: £132,845 Net assets 2025: £154,636 Net assets Total liabilities 2016: -£359,863 Total liabilities 2017: -£464,082 Total liabilities 2018: -£296,670 Total liabilities 2019: -£277,409 Total liabilities 2020: -£237,451 Total liabilities 2021: -£142,154 Total liabilities 2022: -£341,102 Total liabilities 2023: -£166,762 Total liabilities 2024: -£248,337 Total liabilities 2025: -£136,959 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £291,595 -£136,959 £154,636 £148,679 9
2024-07-31 £381,442 -£248,337 £132,845 £109,116 12
2023-07-31 £317,360 -£166,762 £150,238 £111,383
2022-07-31 £489,133 -£341,102 £147,378 £90,282
2021-07-31 £261,665 -£142,154 £119,164 £87,222
2020-07-31 £431,974 -£237,451 £144,412 £114,722
2019-07-31 £412,029 -£277,409 £134,494 £122,681
2018-07-31 £416,404 -£296,670 £119,550 £83,264
2017-07-31 £551,530 -£464,082 £87,212 £41,681
2016-07-31 £348,497 -£359,863 -£11,583 £0
2015-07-31 £246,545 -£241,756 £4,567
2014-07-31 £271,814 -£251,463 £20,150
2013-07-31 £217,298 -£203,927 £12,999
2012-07-31 £220,220 -£219,813 £8
2011-07-31 £261,965 -£253,609 £8,208

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

Debt & working capital 2025-07-31

Owed by customers
£133,862
Owed to suppliers
£8,849