CONVEYOR PROJECTS LTD

Company number 08921828 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £60,249 Total assets 2018: £72,580 Total assets 2019: £151,419 Total assets 2020: £127,378 Total assets 2021: £136,648 Total assets 2022: £142,050 Total assets 2023: £140,390 Total assets 2024: £155,999 Total assets 2025: £150,495 Total assets 2026: £161,746 Total assets Net assets 2017: £51,264 Net assets 2018: £67,304 Net assets 2019: £99,617 Net assets 2020: £119,775 Net assets 2021: £132,050 Net assets 2022: £137,798 Net assets 2023: £137,723 Net assets 2024: £143,752 Net assets 2025: £148,479 Net assets 2026: £157,204 Net assets Total liabilities 2017: -£9,351 Total liabilities 2018: -£5,942 Total liabilities 2019: -£52,544 Total liabilities 2020: -£8,320 Total liabilities 2021: -£10,093 Total liabilities 2022: -£8,142 Total liabilities 2023: -£6,240 Total liabilities 2024: -£15,294 Total liabilities 2025: -£4,736 Total liabilities 2026: -£6,694 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £161,746 -£6,694 £157,204 £32,722 2
2025-03-31 £150,495 -£4,736 £148,479 £24,830 2
2024-03-31 £155,999 -£15,294 £143,752 £30,830
2023-03-31 £140,390 -£6,240 £137,723 £134,084
2022-03-31 £142,050 -£8,142 £137,798 £139,023
2021-03-31 £136,648 -£10,093 £132,050 £128,358
2020-03-31 £127,378 -£8,320 £119,775 £124,937
2019-03-31 £151,419 -£52,544 £99,617 £99,411
2018-03-31 £72,580 -£5,942 £67,304 £71,384
2017-03-31 £60,249 -£9,351 £51,264 £44,674
2016-03-31 £32,862
2015-03-31 £52,017 -£24,825 £51,374

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

Debt & working capital 2026-03-31

Owed by customers
£3,263
Owed to suppliers
£3,522