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92 CONNAUGHT ROAD MANAGEMENT COMPANY LIMITED Financials

Company number
06036600Copy
Copy
Registered office
12 Byron Road, Worthing BN11 3HN
Incorporated
22/12/2006

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£7.97K2025
13.33%vs 2024

2024: £7.03K

Total Assets

£11.11K2025
30.99%vs 2024

2024: £8.48K

Cash in Bank

£8.48K2024
-7.37%vs 2023

2023: £9.15K

Total Liabilities

£3.14K2025
116.55%vs 2024

2024: £1.45K

Employees

02025
-4vs 2024

2024: 4

In 2025, 92 CONNAUGHT ROAD MANAGEMENT COMPANY LIMITED reported net assets of £7.97K. The same filing shows total assets of £11.11K, cash in bank of £8.48K and total liabilities of £3.14K. Reported headcount was 0 in 2025. Total Assets rose from £8.48K in 2024 to £11.11K in 2025 (30.99%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£7.97K2025
13.33%from £7.03K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures 92 CONNAUGHT ROAD MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£7.03K2023£7.97K2025
+13.3%vs 2023

+6.5% a year compound (CAGR)

Employees

4202302025
-100%vs 2023-4

Biggest increase

Net Assets+13.3%

£7.03K in 2023 to £7.97K in 2025

Biggest decrease

Employees-100%

4 in 2023 to 0 in 2025

92 CONNAUGHT ROAD MANAGEMENT COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 92 CONNAUGHT ROAD MANAGEMENT COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
71.72%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
28.28%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
584.69%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
100.00%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for 92 CONNAUGHT ROAD MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.03K5.57K7.03K7.03K7.97K
Total Assets£7.63K––8.48K11.11K
Cash in Bank£–6.14K9.15K8.48K–
Total Liabilities£600.00––1.45K3.14K
Employees04440

92 CONNAUGHT ROAD MANAGEMENT COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 92 CONNAUGHT ROAD MANAGEMENT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

92 CONNAUGHT ROAD MANAGEMENT COMPANY LIMITED reported net assets of £7.97K for 2025. That compares with £7.03K in 2024, a change of 13.33%.

92 CONNAUGHT ROAD MANAGEMENT COMPANY LIMITED reported total assets of £11.11K for 2025. That compares with £8.48K in 2024, a change of 30.99%.

92 CONNAUGHT ROAD MANAGEMENT COMPANY LIMITED reported cash in bank of £8.48K for 2024. That compares with £9.15K in 2023, a change of -7.37%.

92 CONNAUGHT ROAD MANAGEMENT COMPANY LIMITED reported 0 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, 92 CONNAUGHT ROAD MANAGEMENT COMPANY LIMITED's net assets rose by 13.3% and employee numbers fell by 100%. Net assets compounded at 6.5% a year across the two years to 2025, from £7.03K to £7.97K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.