M. CONNEELY ENGINEERING SERVICES LTD

Company number 04107090 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,086 Total assets 2017: £36,026 Total assets 2018: £72,500 Total assets 2019: £96,003 Total assets 2020: £72,222 Total assets Net assets 2016: £18,152 Net assets 2017: £28,730 Net assets 2018: £51,442 Net assets 2019: £76,319 Net assets 2020: £69,060 Net assets 2021: £64,050 Net assets 2022: £55,847 Net assets 2023: £21,566 Net assets 2024: £42,434 Net assets 2025: £37,174 Net assets Total liabilities 2016: -£16,468 Total liabilities 2017: -£7,723 Total liabilities 2018: -£21,399 Total liabilities 2019: -£19,939 Total liabilities 2020: -£3,353 Total liabilities 2021: -£882 Total liabilities 2022: -£803 Total liabilities 2023: -£2,275 Total liabilities 2024: £20,217 Total liabilities 2025: £15,694 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-11-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-29 £15,694 £37,174 £21,381 1
2024-11-29 £20,217 £42,434 £22,118 1
2023-11-30 -£2,275 £21,566 £23,646 1
2022-11-30 -£803 £55,847 £56,293
2021-11-30 -£882 £64,050 £64,413
2020-11-30 £72,222 -£3,353 £69,060 £71,820
2019-11-30 £96,003 -£19,939 £76,319 £88,448
2018-11-30 £72,500 -£21,399 £51,442 £61,987
2017-11-30 £36,026 -£7,723 £28,730 £25,405
2016-11-30 £34,086 -£16,468 £18,152 £28,855
2015-11-30 £27,124 -£16,120 £11,672 £27,124
2014-11-30 -£12,831 £15,430 £27,426
2013-11-30 -£881 £9,197 £9,288
2012-11-30 -£22,739 £27,510 £49,261
2011-11-30 £87,221 -£52,119 £36,337 £76,738

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

Debt & working capital 2025-11-29

Owed to suppliers
£720