Conmile Limited
Private Limited Company · Limavady
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,326,600
Cash
£689,949
Turnover
—
Profit / loss
—
Current assets
£3,390,007
Creditors < 1 year
£937,027
Equity
£2,326,600
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3113 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,326,600 | £2,032,591 | £1,794,600 | £744,541 | £27,532 |
| Equity | £2,326,600 | £2,032,591 | £1,794,600 | £744,541 | £27,532 |
| Assets | |||||
| Fixed assets | £216,793 | £135,402 | £11,416 | £4,467 | — |
| Property, plant & equipment | £216,793 | £135,402 | £11,416 | £4,467 | — |
| Current assets | £3,390,007 | £2,573,836 | £2,929,786 | £1,137,551 | £96,141 |
| Cash at bank | £689,949 | £883,844 | £1,448,174 | £579,034 | — |
| Debtors | £2,129,647 | £1,134,652 | £956,612 | £264,668 | — |
| Stock | £570,411 | £555,340 | £525,000 | £293,849 | — |
| Liabilities | |||||
| Creditors within one year | £937,027 | £658,659 | £1,144,433 | £396,628 | £42,609 |
| Creditors after one year | £335,087 | £8,910 | — | — | — |
| Provisions | £8,086 | £9,078 | £2,169 | £849 | — |
| Net current assets | £2,452,980 | £1,915,177 | £1,785,353 | £740,923 | £53,532 |
| Assets less current liabilities | £2,669,773 | £2,050,579 | £1,796,769 | £745,390 | £53,532 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.