Connolly & Fee Limited
Development of building projects · Dungannon
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£6,127,285
Cash
£6,550,531
Turnover
£26,400,767
Profit / loss
£1,717,981
Current assets
£10,710,557
Creditors < 1 year
£4,820,047
Equity
£6,127,285
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-30Company | 2021-11-3012 months | 2020-11-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,127,285 | £4,470,704 | £2,366,655 | £1,269,661 | £727,116 | £2,251,764 |
| Equity | £6,127,285 | £4,470,704 | £2,366,655 | £1,269,661 | £727,116 | £2,251,764 |
| Assets | ||||||
| Property, plant & equipment | £307,845 | £314,126 | — | — | £211,792 | £281,257 |
| Current assets | £10,710,557 | £8,790,919 | — | — | £2,557,829 | £4,083,478 |
| Cash at bank | £6,550,531 | £4,161,771 | — | — | £1,355,969 | £2,936,322 |
| Debtors | £3,834,526 | £4,303,648 | — | — | £631,619 | £806,332 |
| Stock | £325,500 | £325,500 | — | — | £570,241 | £340,824 |
| Liabilities | ||||||
| Creditors within one year | £4,820,047 | £4,489,292 | — | — | £2,009,719 | £2,069,440 |
| Creditors after one year | — | £74,032 | — | — | — | — |
| Provisions | £71,070 | £71,017 | — | — | £32,786 | £43,531 |
| Net current assets | £5,890,510 | £4,301,627 | — | — | £548,110 | £2,014,038 |
| Assets less current liabilities | £6,198,355 | £4,615,753 | — | — | £759,902 | £2,295,295 |
| Profit & loss | ||||||
| Turnover | £26,400,767 | £26,469,147 | — | — | — | — |
| Gross profit | £3,474,487 | £3,612,677 | — | — | — | — |
| Operating profit | £1,919,196 | £2,697,221 | — | — | — | — |
| Profit before tax | £2,105,370 | £2,748,455 | — | — | — | — |
| Profit / loss | £1,717,981 | £2,178,770 | — | — | — | — |
| People & pay | ||||||
| Average employees | 33 | 30 | — | — | 26 | 26 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-11-17
—
OutstandingFixed · created 2022-11-17
—
OutstandingFloating · created 2010-06-10
All monies
OutstandingShow 1 satisfied / released
Property · created 1973-05-16 · satisfied 1994-03-25
All monies
Satisfied