Coneworx Ltd.
Other professional, scientific and technical activities n.e.c. · Cleland
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£897,326
Cash
£211,372
Turnover
—
Profit / loss
£10,521
Current assets
£1,738,350
Creditors < 1 year
—
Equity
£897,326
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £897,326 | £1,089,885 | £1,070,392 | £969,677 | £761,831 | £443,040 | £364,561 | £246,609 | £240,811 |
| Equity | £897,326 | £1,089,885 | £1,070,392 | £969,677 | £761,831 | £443,040 | £364,561 | £246,609 | £240,811 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £387,577 | £362,422 |
| Property, plant & equipment | £121,320 | £184,171 | £254,555 | £224,777 | £262,355 | £279,126 | £339,546 | £387,577 | £362,422 |
| Current assets | £1,738,350 | £2,036,904 | £2,151,020 | £1,948,185 | £1,867,870 | £1,523,301 | £1,295,423 | £1,271,890 | £1,020,099 |
| Cash at bank | £211,372 | £301,996 | £598,213 | £517,355 | £188,802 | £150,714 | £119,529 | £134,232 | £200,741 |
| Debtors | £1,526,978 | £1,734,908 | £1,552,807 | £1,430,830 | £1,679,068 | £1,372,587 | £1,175,894 | £1,137,658 | £819,358 |
| Liabilities | |||||||||
| Provisions | £18,325 | £29,229 | £39,561 | £31,978 | £22,903 | £42,719 | £33,488 | £29,339 | £26,781 |
| Net current assets | £801,081 | £947,988 | £867,563 | £776,878 | £522,379 | £267,453 | £133,461 | −£60,410 | −£12,394 |
| Assets less current liabilities | £922,401 | £1,132,159 | £1,122,118 | £1,001,655 | £784,734 | £546,579 | £473,007 | £327,167 | £350,028 |
| Profit & loss | |||||||||
| Profit / loss | £10,521 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 60 | 72 | 68 | 64 | 60 | 66 | 71 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2014-02-27
—
OutstandingAll Assets · created 2011-02-21
All monies
OutstandingAll Assets · created 2007-01-11
All monies
OutstandingAll Assets · created 2006-12-14
All monies
Outstanding