CONEWORX LTD. Financials
- Company number
- SC311802Copy
Copy - Registered office
- Unit 4 Biggar Road Industrial Estate, Cleland, North Lanarkshire ML1 5PB
- Incorporated
- 13/11/2006
Company snapshot
- Status
- Active
- Employees
- 60 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.67%vs 20242024: £1.09M
Total Assets
-16.27%vs 20242024: £2.22M
Cash in Bank
-30.01%vs 20242024: £302.00K
Total Liabilities
-14.93%vs 20242024: £1.13M
Employees
-12vs 20242024: 72
In 2025, CONEWORX LTD. reported net assets of £897.33K. The same filing shows total assets of £1.86M, cash in bank of £211.37K and total liabilities of £962.34K. Reported headcount was 60 in 2025. Total Assets fell from £2.22M in 2024 to £1.86M in 2025 (-16.27%). 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
-17.67%from £1.09M 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 CONEWORX LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.2%vs 2023-8.4% a year compound (CAGR)
Cash in Bank
-64.7%vs 2023-40.6% a year compound (CAGR)
Total Assets
-22.7%vs 2023-12.1% a year compound (CAGR)
Total Liabilities
-27.9%vs 2023-15.1% a year compound (CAGR)
Employees
-11.8%vs 2023-8Biggest decrease
Cash in Bank-64.7%
£598.21K in 2023 to £211.37K in 2025
Every indicator Okredo holds for CONEWORX LTD. fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONEWORX LTD.'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
- 48.25%2025
- Liabilities to total assets
- 51.75%2025
- Cash to liabilities
- 21.96%2025
- Cash to total assets
- 11.37%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CONEWORX LTD. 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£ | 761.83K | 969.68K | 1.07M | 1.09M | 897.33K |
| Total Assets£ | 2.13M | 2.17M | 2.41M | 2.22M | 1.86M |
| Cash in Bank£ | 188.80K | 517.36K | 598.21K | 302.00K | 211.37K |
| Total Liabilities£ | 1.37M | 1.20M | 1.34M | 1.13M | 962.34K |
| Employees | 60 | 64 | 68 | 72 | 60 |
CONEWORX LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has CONEWORX LTD. filed financial statements?
Yes. Okredo holds filed figures for CONEWORX LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CONEWORX LTD. report in 2025?
CONEWORX LTD. reported net assets of £897.33K for 2025. That compares with £1.09M in 2024, a change of -17.67%.
What total assets did CONEWORX LTD. report in 2025?
CONEWORX LTD. reported total assets of £1.86M for 2025. That compares with £2.22M in 2024, a change of -16.27%.
What cash in bank did CONEWORX LTD. report in 2025?
CONEWORX LTD. reported cash in bank of £211.37K for 2025. That compares with £302.00K in 2024, a change of -30.01%.
How many people does CONEWORX LTD. employ?
CONEWORX LTD. reported 60 employees in 2025, compared with 72 in 2024.
How have CONEWORX LTD. financials changed over the last 3 years?
Between 2023 and 2025, CONEWORX LTD.'s net assets fell by 16.2%, cash in bank fell by 64.7%, total assets fell by 22.7% and total liabilities fell by 27.9%. Net assets contracted at 8.4% a year across the two years to 2025, from £1.07M to £897.33K. Reported headcount went from 68 in 2023 to 60 in 2025 (-8).
Which years of CONEWORX LTD. financial data are available?
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.