CONFERENCE COMMUNICATIONS LTD Financials
- Company number
- 02980927CopyCopy
- Registered office
- Media House 2 Sandridge Park, Porters Wood, St Albans, Hertfordshire AL3 6PH
- Incorporated
- 19/10/1994
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.02%vs 20232023: £1.42M
Total Assets
44.93%vs 20232023: £2.50M
Cash in Bank
318.11%vs 20232023: £188.37K
Total Liabilities
116.54%vs 20232023: £874.71K
Employees
+1vs 20232023: 13
In 2024, CONFERENCE COMMUNICATIONS LTD reported net assets of £1.53M. The same filing shows total assets of £3.62M, cash in bank of £787.57K and total liabilities of £1.89M. Reported headcount was 14 in 2024. Total Assets rose from £2.50M in 2023 to £3.62M in 2024 (44.93%). 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
8.02%from £1.42M 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 CONFERENCE COMMUNICATIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+20.3%vs 2022+9.7% a year compound (CAGR)
Cash in Bank
+243%vs 2022+85.1% a year compound (CAGR)
Total Assets
+12.8%vs 2022+6.2% a year compound (CAGR)
Total Liabilities
+11.7%vs 2022+5.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+243%
£229.91K in 2022 to £787.57K in 2024
Every measure that changed in CONFERENCE COMMUNICATIONS LTD's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONFERENCE COMMUNICATIONS 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
- 42.18%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
- 52.27%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
- 41.58%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
- 21.73%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 CONFERENCE COMMUNICATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.19M | 1.27M | 1.42M | 1.53M |
| Total Assets£ | 3.08M | 3.21M | 2.50M | 3.62M |
| Cash in Bank£ | 328.77K | 229.91K | 188.37K | 787.57K |
| Total Liabilities£ | 1.68M | 1.70M | 874.71K | 1.89M |
| Employees | 15 | 14 | 13 | 14 |
CONFERENCE COMMUNICATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONFERENCE COMMUNICATIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CONFERENCE COMMUNICATIONS LTD reported net assets of £1.53M for 2024. That compares with £1.42M in 2023, a change of 8.02%.
CONFERENCE COMMUNICATIONS LTD reported total assets of £3.62M for 2024. That compares with £2.50M in 2023, a change of 44.93%.
CONFERENCE COMMUNICATIONS LTD reported cash in bank of £787.57K for 2024. That compares with £188.37K in 2023, a change of 318.11%.
CONFERENCE COMMUNICATIONS LTD reported 14 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, CONFERENCE COMMUNICATIONS LTD's net assets rose by 20.3%, cash in bank rose by 243%, total assets rose by 12.8% and total liabilities rose by 11.7%. Net assets compounded at 9.7% a year across the two years to 2024, from £1.27M to £1.53M. Reported headcount went from 14 in 2022 to 14 in 2024.
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.