Conica Ltd

Manufacture of other rubber products · Newark

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£4,868,746

Cash

£198,877

Turnover

£20,474,056

Profit / loss

£384,336

Current assets

£7,973,341

Creditors < 1 year

£5,427,095

Equity

£4,868,746

Average employees

GBP · company

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

3 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company
Balance sheet
Net assets	£4,868,746	£4,484,410	—
Equity	£4,868,746	£4,484,410	—
Assets
Fixed assets	£2,659,478	£2,834,007	—
Property, plant & equipment	£2,041,403	£2,215,932	—
Current assets	£7,973,341	£7,601,781	—
Cash at bank	£198,877	£292,627	—
Debtors	£4,944,198	£4,317,702	—
Stock	£2,830,266	£2,991,452	—
Liabilities
Creditors within one year	£5,427,095	£5,535,242	—
Creditors after one year	£6,415	£134,442	—
Provisions	£330,563	£281,694	—
Net current assets	£2,546,246	£2,066,539	—
Assets less current liabilities	£5,205,724	£4,900,546	—
Profit & loss
Turnover	£20,474,056	£21,139,591	—
Operating profit	£488,161	£260,879	—
Profit before tax	£483,660	£232,072	—
Profit / loss	£384,336	£176,592	—
People
Average employees	70	66	—
Source evidence	View filing	View filing	View filing