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Companies/NI638296

Conexus Recovery & Field Services Limited

Activities of collection agencies · Londonderry

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£1,480,155
Cash
£7,376
Turnover
Profit / loss
Current assets
£3,656,027
Creditors < 1 year
Equity
£1,480,155
Average employees
173

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.

10 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,480,155£1,224,538£771,684£827,370£439,460£349,279£98,216£73,482£35,644£22,088
Equity£1,480,155£1,224,538£771,684£827,370£439,460£349,279£98,216£73,482£35,644£22,088
Assets
Fixed assets£568,279£442,780£300,100£189,528£74,174
Property, plant & equipment£142,478£107,979£66,099£65,527£74,174£44,849£38,661£52,845£46,833£9,516
Current assets£3,656,027£2,710,376£1,581,873£1,481,896£1,043,624£840,591£640,642£134,717£43,053£47,763
Cash at bank£7,376£91,244£12,821£69,027£41,058£49,040£7,332£9,799£10,638£32,112
Debtors£3,648,651£2,619,132£1,569,052£1,412,869£1,002,566£791,551£633,310£124,918£32,415£15,651
Liabilities
Provisions£26,995£26,995£12,526£12,526£2,917£8,521£7,346£11,580£8,898£1,903
Net current assets£938,871£813,753£499,110£675,368£406,651£364,129£78,738£47,616£2,500£14,475
Assets less current liabilities£1,507,150£1,256,533£799,210£864,896£480,825£408,978£117,399£100,461£49,333£23,991
People
Average employees1731381131036635201371
Source evidenceView filing View 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

1 outstanding charges
Floating · created 2026-08-10
Outstanding
Show 2 satisfied / released
Fixed · created 2020-07-20 · satisfied 2026-08-11
Satisfied
All Assets · created 2019-02-26 · satisfied 2020-07-14
Satisfied