Conker Cloud Innovations Limited
Other information technology service activities · Nottingham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£233,728
Cash
£8,337
Turnover
—
Profit / loss
—
Current assets
£360,478
Creditors < 1 year
—
Equity
£233,728
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £233,728 | £228,717 | £224,765 |
| Equity | £233,728 | £228,717 | £224,765 |
| Assets | |||
| Fixed assets | £129,540 | £139,851 | £121,232 |
| Intangible assets | £123,036 | £135,261 | £113,112 |
| Property, plant & equipment | £6,504 | £4,590 | £8,120 |
| Current assets | £360,478 | £366,214 | £353,060 |
| Cash at bank | £8,337 | £23,574 | £22,121 |
| Debtors | £352,141 | £342,640 | £330,939 |
| Liabilities | |||
| Provisions | £24,550 | £26,295 | £29,278 |
| Net current assets | £128,738 | £115,161 | £132,811 |
| Assets less current liabilities | £258,278 | £255,012 | £254,043 |
| People & pay | |||
| Average employees | 7 | 7 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-17
—
OutstandingShow 6 satisfied / released
All Assets · created 2005-04-20 · satisfied 2013-06-25
All monies
SatisfiedAll Assets · created 2004-09-24 · satisfied 2013-06-25
All monies
SatisfiedUnknown · created 1996-11-18 · satisfied 2018-04-18
All monies
SatisfiedUnknown · created 1996-11-18 · satisfied 2018-04-18
All monies
SatisfiedUnknown · created 1996-11-18 · satisfied 2018-04-18
All monies
SatisfiedAll Assets · created 1995-10-05 · satisfied 2004-10-22
All monies
Satisfied