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Companies/03647785

Connexions (Group) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£399,848
Cash
£19,216
Turnover
—
Profit / loss
£70,578
Current assets
£847,562
Creditors < 1 year
£399,470
Equity
£399,848
Average employees
0.27

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£399,848£329,270£381,777—£328,287——£255,220
Equity£399,848£329,270£381,777—£328,287£903,160£482,084£255,220
Assets
Property, plant & equipment£5,844£9,443£13,367—£33,961——£326,600
Current assets£847,562£620,625£696,835—£648,887——£303,056
Cash at bank£19,216£135,630£63,378—£96,906——£120,444
Debtors£804,909£468,651£617,113—£525,977———
Stock————£26,004——£30,000
Liabilities
Creditors within one year£399,470£298,437£320,536—£346,672——£330,096
Creditors after one year£51,727£0—————£41,407
Provisions£2,361£2,361£7,889—£7,889——−£2,933
Net current assets£448,092£322,188£376,299—£302,215——−£27,040
Assets less current liabilities£453,936£331,631£389,666—£336,176——£299,560
Profit & loss
Turnover————£2,397,571———
Gross profit————£1,536,375———
Operating profit————£469,097———
Profit before tax£97,876−£58,668£17,117—£469,015———
Profit / loss£70,578−£52,507£14,872—£383,437———
People
Average employees0.270.3631—29——27
Source evidenceView 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

1 outstanding charges
Show 1 satisfied / released
All Assets · created 2000-02-10 · satisfied 2020-02-10
All monies
Satisfied