Conegate (2003) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets

£12,855,639

Cash

£216,623

Turnover

—

Profit / loss

£786,225

Current assets

£4,393,570

Creditors < 1 year

—

Equity

£12,855,639

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · company	2021-11-30GBP · unknown	2020-11-30GBP · unknown
Balance sheet
Net assets	£12,855,639	£12,069,414	£10,886,231	—	—
Equity	£12,855,639	£12,069,414	£10,886,231	£10,241,133	£9,793,518
Assets
Current assets	£4,393,570	£3,473,544	—	—	—
Cash at bank	£216,623	£459,995	—	—	—
Debtors	£4,176,947	£3,013,549	—	—	—
Liabilities
Provisions	£157,997	£157,997	—	—	—
Net current assets	£3,263,636	£2,477,411	—	—	—
Assets less current liabilities	£13,013,636	£12,227,411	—	—	—
Profit & loss
Profit / loss	£786,225	£1,183,183	—	—	—
People
Average employees	1	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing