CONSOLIS SYSTEMS LIMITED

Company number 06380980 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,598,053 Total assets 2016: £1,246,397 Total assets 2017: £1,306,416 Total assets 2018: £1,178,187 Total assets 2019: £1,166,596 Total assets 2020: £1,188,214 Total assets 2021: £1,181,271 Total assets 2022: £1,174,639 Total assets Net assets 2015: £303,131 Net assets 2016: -£89,397 Net assets 2017: -£773,227 Net assets 2018: -£674,813 Net assets 2019: -£678,404 Net assets 2020: -£681,786 Net assets 2021: -£685,828 Net assets 2022: -£687,964 Net assets 2023: -£693,053 Net assets 2024: -£692,491 Net assets Total liabilities 2015: -£1,294,922 Total liabilities 2016: -£950,000 Total liabilities 2017: -£1,129,643 Total liabilities 2018: -£950,000 Total liabilities 2019: -£950,000 Total liabilities 2020: -£1,410,000 Total liabilities 2021: -£1,402,073 Total liabilities 2022: -£1,397,603 Total liabilities 2023: -£689,229 Total liabilities 2024: -£720,765 Total liabilities

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

Balance sheet by year 10 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 -£720,765 -£692,491 £30,659 0
2023-12-31 -£689,229 -£693,053 £3,638
2022-12-31 £1,174,639 -£1,397,603 -£687,964 £9,174
2021-12-31 £1,181,271 -£1,402,073 -£685,828 £5,052
2020-06-30 £1,188,214 -£1,410,000 -£681,786 £37,108
2019-06-30 £1,166,596 -£950,000 -£678,404 £319
2018-06-30 £1,178,187 -£950,000 -£674,813 £22,826
2017-06-30 £1,306,416 -£1,129,643 -£773,227 £24,319
2016-06-30 £1,246,397 -£950,000 -£89,397 £29,573
2015-06-30 £1,598,053 -£1,294,922 £303,131 £103,455

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
£5,001