CONABEARE ACOUSTICS LIMITED Financials
- Company number
- 01577852CopyCopy
- Registered office
- Conabeare Acoustics Limited 11 Chiltern Enterprise Centre,, Station Road, Theale, Reading, Berkshire RG7 4AA
- Incorporated
- 03/08/1981
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.55%vs 20242024: £586.98K
Total Assets
-1.41%vs 20242024: £120.99K
Cash in Bank
-26.30%vs 20242024: £443.26K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 9
In 2025, CONABEARE ACOUSTICS LIMITED reported net assets of £572.04K. The same filing shows total assets of £119.28K, cash in bank of £326.67K and total liabilities of £0.00. Reported headcount was 9 in 2025. Cash in Bank fell from £443.26K in 2024 to £326.67K in 2025 (-26.30%). 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
-2.55%from £586.98K in 2024Year-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 CONABEARE ACOUSTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.7%vs 2023+1.3% a year compound (CAGR)
Cash in Bank
-27.7%vs 2023-15% a year compound (CAGR)
Total Assets
-3.8%vs 2023-1.9% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
0%vs 2023Biggest increase
Net Assets+2.7%
£556.91K in 2023 to £572.04K in 2025
Biggest decrease
Cash in Bank-27.7%
£451.68K in 2023 to £326.67K in 2025
CONABEARE ACOUSTICS 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 cash in bank, pointing to a tighter cash position. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONABEARE ACOUSTICS 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
- 479.57%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.
- Cash to liabilities
- 3,933.06%2021
- 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
- 273.86%2025
- 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 CONABEARE ACOUSTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 436.03K | 509.86K | 556.91K | 586.98K | 572.04K |
| Total Assets£ | 119.00K | 115.07K | 123.95K | 120.99K | 119.28K |
| Cash in Bank£ | 368.88K | 162.92K | 451.68K | 443.26K | 326.67K |
| Total Liabilities£ | 9.38K | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 11 | 9 | 9 | 9 | 9 |
CONABEARE ACOUSTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONABEARE ACOUSTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CONABEARE ACOUSTICS LIMITED reported net assets of £572.04K for 2025. That compares with £586.98K in 2024, a change of -2.55%.
CONABEARE ACOUSTICS LIMITED reported total assets of £119.28K for 2025. That compares with £120.99K in 2024, a change of -1.41%.
CONABEARE ACOUSTICS LIMITED reported cash in bank of £326.67K for 2025. That compares with £443.26K in 2024, a change of -26.30%.
CONABEARE ACOUSTICS LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, CONABEARE ACOUSTICS LIMITED's net assets rose by 2.7%, cash in bank fell by 27.7%, total assets fell by 3.8% and employee numbers was unchanged. Net assets compounded at 1.3% a year across the two years to 2025, from £556.91K to £572.04K. Reported headcount went from 9 in 2023 to 9 in 2025.
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.