CONYER QUAY (MANAGEMENT) LIMITED Financials
- Company number
- 04157493CopyCopy
- Registered office
- Osborne House, Portland Road, Hythe CT21 6EG
- Incorporated
- 09/02/2001
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £209.00
Total Assets
No changevs 20242024: £14.08K
Cash in Bank
No changevs 20222022: £6.13K
Total Liabilities
No changevs 20242024: £13.87K
Employees
0vs 20232023: 6
In 2025, CONYER QUAY (MANAGEMENT) LIMITED reported net assets of £209.00. The same filing shows total assets of £14.08K, cash in bank of £6.13K and total liabilities of £13.87K. Reported headcount was 6 in 2024. None of the reported indicators changed against the previous filing. 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
No changefrom £209.00 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 CONYER QUAY (MANAGEMENT) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-97.4%vs 2023-83.9% a year compound (CAGR)
Total Assets
-46.4%vs 2023-26.8% a year compound (CAGR)
Total Liabilities
+241%vs 2023+84.6% a year compound (CAGR)
Biggest increase
Total Liabilities+241%
£4.07K in 2023 to £13.87K in 2025
Biggest decrease
Net Assets-97.4%
£8.04K in 2023 to £209.00 in 2025
CONYER QUAY (MANAGEMENT) 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 CONYER QUAY (MANAGEMENT) 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
- 1.48%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
- 98.52%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
- 150.52%2023
- 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
- 23.35%2023
- 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 CONYER QUAY (MANAGEMENT) LIMITED 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£ | 8.04K | 8.04K | 8.04K | 209.00 | 209.00 |
| Total Assets£ | 26.25K | 26.25K | 26.25K | 14.08K | 14.08K |
| Cash in Bank£ | 6.13K | 6.13K | 6.13K | – | – |
| Total Liabilities£ | – | – | 4.07K | 13.87K | 13.87K |
| Employees | 5 | 5 | 6 | 6 | – |
CONYER QUAY (MANAGEMENT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONYER QUAY (MANAGEMENT) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CONYER QUAY (MANAGEMENT) LIMITED reported net assets of £209.00 for 2025. That compares with £209.00 in 2024.
CONYER QUAY (MANAGEMENT) LIMITED reported total assets of £14.08K for 2025. That compares with £14.08K in 2024.
CONYER QUAY (MANAGEMENT) LIMITED reported cash in bank of £6.13K for 2023. That compares with £6.13K in 2022.
CONYER QUAY (MANAGEMENT) LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2023 and 2025, CONYER QUAY (MANAGEMENT) LIMITED's net assets fell by 97.4%, total assets fell by 46.4% and total liabilities rose by 241%. Net assets contracted at 83.9% a year across the two years to 2025, from £8.04K to £209.00. The largest gain over the period was total liabilities, up 241% from £4.07K to £13.87K.
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.