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CONNEELY FACADES LIMITED Financials

Company number
05661631Copy
Copy
Registered office
Braemar House, Water Lane, Stansted CM24 8BJ
Incorporated
22/12/2005

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-209.61K2025
-113.10%vs 2024

2024: £1.60M

Total Assets

£3.73M2025
-23.55%vs 2024

2024: £4.87M

Cash in Bank

£355.20K2025
-62.90%vs 2024

2024: £957.35K

Total Liabilities

£3.94M2025
20.21%vs 2024

2024: £3.27M

Employees

122025
+1vs 2024

2024: 11

In 2025, CONNEELY FACADES LIMITED reported net assets of £-209.61K. The same filing shows total assets of £3.73M, cash in bank of £355.20K and total liabilities of £3.94M. Reported headcount was 12 in 2025. Net Assets fell from £1.60M in 2024 to £-209.61K in 2025 (-113.10%). 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

£-209.61K2025
-113.10%from £1.60M in 2024

Year-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 CONNEELY FACADES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.49M2023£-209.61K2025
-114%vs 2023

Cash in Bank

£241.69K2023£355.20K2025
+47%vs 2023

+21.2% a year compound (CAGR)

Total Assets

£2.54M2023£3.73M2025
+46.8%vs 2023

+21.2% a year compound (CAGR)

Total Liabilities

£1.05M2023£3.94M2025
+276%vs 2023

+93.8% a year compound (CAGR)

Biggest increase

Total Liabilities+276%

£1.05M in 2023 to £3.94M in 2025

Biggest decrease

Net Assets-114%

£1.49M in 2023 to £-209.61K in 2025

CONNEELY FACADES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CONNEELY FACADES 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
-5.63%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.
Liabilities to total assets
105.63%2025
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
9.02%2025
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
9.53%2025
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 CONNEELY FACADES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.34M1.40M1.49M1.60M-209.61K
Total Assets£3.00M1.84M2.54M4.87M3.73M
Cash in Bank£1.06M542.44K241.69K957.35K355.20K
Total Liabilities£1.66M441.72K1.05M3.27M3.94M
Employees33–1112

CONNEELY FACADES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CONNEELY FACADES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CONNEELY FACADES LIMITED reported net assets of £-209.61K for 2025. That compares with £1.60M in 2024, a change of -113.10%.

CONNEELY FACADES LIMITED reported total assets of £3.73M for 2025. That compares with £4.87M in 2024, a change of -23.55%.

CONNEELY FACADES LIMITED reported cash in bank of £355.20K for 2025. That compares with £957.35K in 2024, a change of -62.90%.

CONNEELY FACADES LIMITED reported 12 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, CONNEELY FACADES LIMITED's net assets fell by 114%, cash in bank rose by 47%, total assets rose by 46.8% and total liabilities rose by 276%. Cash in bank compounded at 21.2% a year across the two years to 2025, from £241.69K to £355.20K. The largest gain over the period was total liabilities, up 276% from £1.05M to £3.94M.

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.