Conexpo (NI) Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£23,169,627
Cash
£11,607,716
Turnover
£38,064,754
Profit / loss
£6,630,669
Current assets
£16,733,861
Creditors < 1 year
£10,596,009
Equity
£23,169,627
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £23,169,627 | £28,711,384 | £25,463,629 | — |
| Equity | £23,169,627 | £28,711,384 | £25,463,629 | — |
| Assets | ||||
| Fixed assets | £23,580,280 | £28,302,982 | £27,663,718 | — |
| Property, plant & equipment | £12,107,125 | £16,829,827 | £16,190,563 | — |
| Current assets | £16,733,861 | £12,758,397 | £12,373,926 | — |
| Cash at bank | £11,607,716 | £8,408,982 | £6,256,519 | — |
| Debtors | £4,174,600 | £3,297,785 | £5,155,738 | — |
| Stock | £951,545 | £1,051,630 | £961,669 | — |
| Liabilities | ||||
| Creditors within one year | £10,596,009 | £9,770,159 | £11,303,706 | — |
| Creditors after one year | £5,381,513 | — | £1,200,404 | — |
| Provisions | £1,166,992 | £2,579,836 | £2,069,905 | — |
| Net current assets | £6,137,852 | £2,988,238 | £1,070,220 | — |
| Assets less current liabilities | £29,718,132 | £31,291,220 | £28,733,938 | — |
| Profit & loss | ||||
| Turnover | £38,064,754 | £38,907,620 | £36,623,885 | — |
| Gross profit | £8,120,378 | £7,467,437 | £6,436,141 | — |
| Operating profit | £6,525,756 | £6,781,772 | £5,913,988 | — |
| Profit before tax | £6,796,077 | £6,989,312 | £5,787,534 | — |
| Profit / loss | £6,630,669 | £5,116,562 | £4,712,811 | — |
| People & pay | ||||
| Average employees | 38 | 42 | 39 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2001-12-04
£0
OutstandingShow 4 satisfied / released
Property · created 2020-03-04 · satisfied 2021-12-10
—
SatisfiedFixed · created 2020-03-04 · satisfied 2021-05-20
—
SatisfiedProperty · created 2009-12-15 · satisfied 2017-05-16
All monies
SatisfiedUnknown · created 2001-12-04 · satisfied 2024-05-16
£0
Satisfied