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Companies/07809657

Conatus Group Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£1,000
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,000
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,000£1,000£1,000£1,000£28,091£15,116£13,112−£18,498£1,883
Equity£1,000£1,000£1,000£1,000£28,091£15,116£13,112−£18,498£1,883
Assets
Fixed assets£8,147£8,700£8,029£6,327£1,012
Property, plant & equipment£7,947£8,500£7,829£6,127£912
Current assets£90,066£44,866£27,994£6,076£7,562
Cash at bank£33,878£12,096£11,117£2,673£579
Debtors£56,188£32,770£16,877£3,403£6,983
Liabilities
Creditors within one year£10,732£6,531£3,556
Creditors after one year£10,613£24,370£3,135
Provisions£1,589£1,700£1,566
Net current assets£21,533£8,116£17,262−£455£4,006
Assets less current liabilities£29,680£16,816£25,291£5,872£5,018
People
Average employees10
Source evidenceView filing View 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-07-12 · satisfied 2021-06-22
Satisfied