Conjure Group Ltd

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£1,886,438

Cash

£179,972

Turnover

—

Profit / loss

—

Current assets

£2,420,252

Creditors < 1 year

£1,260,802

Equity

£1,886,438

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£1,886,438	£1,540,656	£1,438,840	£1,259,626
Equity	£1,886,438	£1,540,656	£1,438,840	£1,259,626
Assets
Fixed assets	£740,888	£693,714	£651,922	£497,459
Intangible assets	£154,231	£179,481	£204,731	£229,981
Property, plant & equipment	£585,659	£513,235	£446,193	£266,480
Current assets	£2,420,252	£1,839,274	£1,557,770	£1,245,429
Cash at bank	£179,972	£191,992	£82,500	£6,783
Debtors	£2,019,818	£1,446,862	£1,400,020	£1,223,646
Stock	£220,462	£200,420	£75,250	£15,000
Liabilities
Creditors within one year	£1,260,802	£988,432	£766,952	£479,362
Creditors after one year	£13,900	£3,900	£3,900	£3,900
Net current assets	£1,159,450	£850,842	£790,818	£766,067
Assets less current liabilities	£1,900,338	£1,544,556	£1,442,740	£1,263,526
People & pay
Average employees	79	79	103	105
Source evidence	View filing	View filing	View filing	View filing