DAVID CONRAN LIMITED

Company number 07545284 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £173,294 Total assets 2017: £277,739 Total assets 2018: £189,920 Total assets 2019: £283,989 Total assets 2020: £207,305 Total assets 2021: £272,433 Total assets 2022: £263,198 Total assets 2023: £221,054 Total assets 2024: £295,032 Total assets 2025: £329,634 Total assets Net assets 2020: £83,771 Net assets 2021: £77,922 Net assets Total liabilities 2016: -£72,676 Total liabilities 2017: -£136,700 Total liabilities 2018: -£93,741 Total liabilities 2019: -£141,200 Total liabilities 2020: -£123,534 Total liabilities 2021: -£183,709 Total liabilities 2022: -£178,924 Total liabilities 2023: -£137,192 Total liabilities 2024: -£112,063 Total liabilities 2025: -£156,575 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £329,634 -£156,575 1
2024-03-31 £295,032 -£112,063 1
2023-03-31 £221,054 -£137,192
2022-03-31 £263,198 -£178,924
2021-03-31 £272,433 -£183,709 £77,922
2020-03-31 £207,305 -£123,534 £83,771
2019-03-31 £283,989 -£141,200
2018-03-31 £189,920 -£93,741
2017-03-31 £277,739 -£136,700
2016-03-31 £173,294 -£72,676
2015-03-31 £184,975 -£113,765 £71,210
2014-03-31 £211,905 -£156,393 £55,512 £28,815
2013-03-31 £118,775 -£82,337 £36,438 £42,671
2012-03-31 £57,255 -£48,381 £8,874 £41,759

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