CONFERENCE TECHNOLOGIES UK LIMITED Financials
- Company number
- 05788582CopyCopy
- Registered office
- 2 Swanton Close, Retford, Nottinghamshire DN22 7AR
- Incorporated
- 20/04/2006
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.70%vs 20232023: £1.05M
Total Assets
11.33%vs 20232023: £2.25M
Cash in Bank
2.26%vs 20232023: £1.38M
Total Liabilities
17.71%vs 20232023: £1.06M
Employees
+5vs 20232023: 28
In 2024, CONFERENCE TECHNOLOGIES UK LIMITED reported net assets of £1.15M. The same filing shows total assets of £2.51M, cash in bank of £1.42M and total liabilities of £1.25M. Reported headcount was 33 in 2024. Total Assets rose from £2.25M in 2023 to £2.51M in 2024 (11.33%). 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
9.70%from £1.05M 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 TECHNOLOGIES UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+42%vs 2022+19.2% a year compound (CAGR)
Cash in Bank
+27.4%vs 2022+12.9% a year compound (CAGR)
Total Assets
+25.1%vs 2022+11.9% a year compound (CAGR)
Total Liabilities
+7.3%vs 2022+3.6% a year compound (CAGR)
Employees
+32%vs 2022+8Biggest increase
Net Assets+42%
£810.53K in 2022 to £1.15M in 2024
Every indicator Okredo holds for CONFERENCE TECHNOLOGIES UK LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONFERENCE TECHNOLOGIES UK 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
- 45.94%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
- 49.80%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
- 113.42%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
- 56.48%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 TECHNOLOGIES UK 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£ | 766.27K | 810.53K | 1.05M | 1.15M |
| Total Assets£ | 1.63M | 2.00M | 2.25M | 2.51M |
| Cash in Bank£ | 867.33K | 1.11M | 1.38M | 1.42M |
| Total Liabilities£ | 832.82K | 1.16M | 1.06M | 1.25M |
| Employees | 23 | 25 | 28 | 33 |
CONFERENCE TECHNOLOGIES UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONFERENCE TECHNOLOGIES UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CONFERENCE TECHNOLOGIES UK LIMITED reported net assets of £1.15M for 2024. That compares with £1.05M in 2023, a change of 9.70%.
CONFERENCE TECHNOLOGIES UK LIMITED reported total assets of £2.51M for 2024. That compares with £2.25M in 2023, a change of 11.33%.
CONFERENCE TECHNOLOGIES UK LIMITED reported cash in bank of £1.42M for 2024. That compares with £1.38M in 2023, a change of 2.26%.
CONFERENCE TECHNOLOGIES UK LIMITED reported 33 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, CONFERENCE TECHNOLOGIES UK LIMITED's net assets rose by 42%, cash in bank rose by 27.4%, total assets rose by 25.1% and total liabilities rose by 7.3%. Net assets compounded at 19.2% a year across the two years to 2024, from £810.53K to £1.15M. Reported headcount went from 25 in 2022 to 33 in 2024 (+8).
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.