The Conon Group Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£712,342
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £6,077,492 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | £6,077,492 | £6,075,347 | £6,142,073 | £6,213,458 | £6,106,213 | £6,108,868 | £5,878,474 | £4,829,917 | £4,332,789 | £4,771,975 | £4,697,748 | £4,645,485 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,281,738 | £1,225,055 | £1,401,715 | £1,458,962 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £15,504 | £12,650 | £4,678 | £7,693 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £3,148,651 | £3,641,114 | £3,393,059 | £3,282,999 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £617,822 | £639,428 | £923,623 | £326,075 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £23,235 | £2,035,941 | £1,526,911 | £2,956,924 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,600 | £94,194 | £97,026 | £96,476 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | £3,051,051 | £3,546,920 | £3,296,033 | £3,186,523 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £4,332,789 | £4,771,975 | £4,697,748 | £4,645,485 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£712,342 | £594,611 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.