Conica Holdings Limited
Company profile · Newark
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£5,316,646
Cash
£198,877
Turnover
£20,474,056
Profit / loss
£384,336
Current assets
£6,971,178
Creditors < 1 year
£3,977,032
Equity
£5,316,646
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 | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,316,646 | £4,932,310 | — |
| Equity | £5,316,646 | £4,932,310 | — |
| Assets | |||
| Fixed assets | £2,659,478 | £2,834,007 | — |
| Property, plant & equipment | £2,041,403 | £2,215,932 | — |
| Current assets | £6,971,178 | £6,599,618 | — |
| Cash at bank | £198,877 | £292,627 | — |
| Debtors | £3,942,035 | £3,315,539 | — |
| Stock | £2,830,266 | £2,991,452 | — |
| Liabilities | |||
| Creditors within one year | £3,977,032 | £4,085,179 | — |
| Creditors after one year | £6,415 | £134,442 | — |
| Provisions | £330,563 | £281,694 | — |
| Net current assets | £2,994,146 | £2,514,439 | — |
| Assets less current liabilities | £5,653,624 | £5,348,446 | — |
| Profit & loss | |||
| Turnover | £20,474,056 | £21,139,591 | — |
| Operating profit | £488,161 | £20,879 | — |
| Profit before tax | £483,660 | −£7,928 | — |
| Profit / loss | £384,336 | −£86,422 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2015-01-23 · satisfied 2020-11-27
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Satisfied