CONDUCE GROUP LIMITED Financials
- Company number
- 07049034CopyCopy
- Registered office
- Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, West Midlands B90 8AH
- Incorporated
- 19/10/2009
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.15%vs 20232023: £525.58K
Total Assets
3.10%vs 20232023: £1.02M
Cash in Bank
-2.41%vs 20232023: £345.81K
Total Liabilities
-7.20%vs 20232023: £1.11M
Employees
+3vs 20232023: 15
In 2024, CONDUCE GROUP LIMITED reported net assets of £636.73K. The same filing shows total assets of £1.05M, cash in bank of £337.47K and total liabilities of £1.03M. Reported headcount was 18 in 2024. Net Assets rose from £525.58K in 2023 to £636.73K in 2024 (21.15%). Okredo holds filed figures for 2021–2024; 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
21.15%from £525.58K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CONDUCE GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+28.1%vs 2022+13.2% a year compound (CAGR)
Cash in Bank
+19647%vs 2022+1305% a year compound (CAGR)
Total Assets
+97.5%vs 2022+40.5% a year compound (CAGR)
Total Liabilities
+68.6%vs 2022+29.8% a year compound (CAGR)
Employees
+38.5%vs 2022+5Biggest increase
Cash in Bank+19647%
£1.71K in 2022 to £337.47K in 2024
Every indicator Okredo holds for CONDUCE GROUP LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONDUCE GROUP 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
- 60.57%2024
- 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
- 97.80%2024
- 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
- 32.82%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
- 32.10%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 CONDUCE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 385.45K | 497.14K | 525.58K | 636.73K |
| Total Assets£ | 382.42K | 532.24K | 1.02M | 1.05M |
| Cash in Bank£ | 37.34K | 1.71K | 345.81K | 337.47K |
| Total Liabilities£ | 521.22K | 609.79K | 1.11M | 1.03M |
| Employees | 12 | 13 | 15 | 18 |
CONDUCE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONDUCE GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CONDUCE GROUP LIMITED reported net assets of £636.73K for 2024. That compares with £525.58K in 2023, a change of 21.15%.
CONDUCE GROUP LIMITED reported total assets of £1.05M for 2024. That compares with £1.02M in 2023, a change of 3.10%.
CONDUCE GROUP LIMITED reported cash in bank of £337.47K for 2024. That compares with £345.81K in 2023, a change of -2.41%.
CONDUCE GROUP LIMITED reported 18 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, CONDUCE GROUP LIMITED's net assets rose by 28.1%, cash in bank rose by 19647%, total assets rose by 97.5% and total liabilities rose by 68.6%. Net assets compounded at 13.2% a year across the two years to 2024, from £497.14K to £636.73K. Reported headcount went from 13 in 2022 to 18 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.