CONSERVEFOR LIMITED
Company number 07925958 · 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 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £687,072 | -£352,192 | £495,487 | £55,215 | — | — | 14 |
| 2024-09-30 | £824,873 | -£426,583 | £545,422 | £189,434 | — | — | 13 |
| 2023-09-30 | £627,268 | -£324,239 | £421,261 | £90,870 | — | — | |
| 2022-09-30 | £596,975 | -£418,417 | £241,492 | £316,189 | — | — | |
| 2021-09-30 | £701,161 | -£522,601 | £376,335 | £390,864 | — | — | |
| 2020-09-30 | £1,039,800 | -£735,215 | £453,042 | £669,316 | — | — | |
| 2019-09-30 | £727,202 | -£585,066 | £293,046 | £91,091 | — | — | |
| 2018-09-30 | £299,292 | -£179,926 | £236,209 | £83,491 | — | — | |
| 2017-09-30 | £212,581 | -£118,700 | £211,756 | £113,771 | — | — | |
| 2016-09-30 | £306,029 | -£186,100 | £242,500 | £149,613 | — | — | |
| 2015-09-30 | £255,942 | -£179,481 | £220,392 | £69,583 | — | — | |
| 2014-09-30 | £246,213 | -£173,195 | £225,936 | £210,831 | — | — | |
| 2013-09-30 | £184,855 | -£200,835 | £105,755 | £81,049 | — | — | |
| 2012-09-30 | £104,435 | -£131,554 | £11,620 | £24,739 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £12,282
- Owed by customers
- £195,241
- Owed to suppliers
- £115,836