CONLON LIMITED Financials
- Company number
- 04116363CopyCopy
- Registered office
- Manor Farm Calcutt, Cricklade, Swindon, Wiltshire SN6 6JR
- Incorporated
- 29/11/2000
Company snapshot
- Status
- Active
- Employees
- 207 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.61%vs 20232023: £15.56M
Total Assets
6.53%vs 20232023: £26.23M
Cash in Bank
-61.31%vs 20232023: £11.30M
Total Liabilities
9.32%vs 20232023: £10.68M
Employees
-35vs 20232023: 242
In 2024, CONLON LIMITED reported net assets of £16.27M. The same filing shows total assets of £27.95M, cash in bank of £4.37M and total liabilities of £11.67M. Reported headcount was 207 in 2024. Cash in Bank fell from £11.30M in 2023 to £4.37M in 2024 (-61.31%). 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
4.61%from £15.56M 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 CONLON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+14.2%vs 2022+6.9% a year compound (CAGR)
Cash in Bank
-67.4%vs 2022-42.9% a year compound (CAGR)
Total Assets
+8.8%vs 2022+4.3% a year compound (CAGR)
Total Liabilities
+2.1%vs 2022+1% a year compound (CAGR)
Employees
-16.2%vs 2022-40Biggest increase
Net Assets+14.2%
£14.25M in 2022 to £16.27M in 2024
Biggest decrease
Cash in Bank-67.4%
£13.41M in 2022 to £4.37M in 2024
CONLON LIMITED's filings pull in both directions between 2022 and 2024. 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. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONLON 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
- 58.23%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
- 41.77%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
- 37.44%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
- 15.64%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £168.49K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CONLON 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£ | 13.95M | 14.25M | 15.56M | 16.27M |
| Total Assets£ | 23.35M | 25.69M | 26.23M | 27.95M |
| Cash in Bank£ | 11.72M | 13.41M | 11.30M | 4.37M |
| Total Liabilities£ | 9.40M | 11.43M | 10.68M | 11.67M |
| Employees | 241 | 247 | 242 | 207 |
CONLON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONLON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CONLON LIMITED reported net assets of £16.27M for 2024. That compares with £15.56M in 2023, a change of 4.61%.
CONLON LIMITED reported total assets of £27.95M for 2024. That compares with £26.23M in 2023, a change of 6.53%.
CONLON LIMITED reported cash in bank of £4.37M for 2024. That compares with £11.30M in 2023, a change of -61.31%.
CONLON LIMITED reported 207 employees in 2024, compared with 242 in 2023.
Between 2022 and 2024, CONLON LIMITED's net assets rose by 14.2%, cash in bank fell by 67.4%, total assets rose by 8.8% and total liabilities rose by 2.1%. Net assets compounded at 6.9% a year across the two years to 2024, from £14.25M to £16.27M. Reported headcount went from 247 in 2022 to 207 in 2024 (-40).
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.