CONET LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-97,1%

YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10441160

Founded24/10/2016

PurposeWholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them); Retail sale via mail order houses or via Internet

AddressLion Court, Farnham Road, Bordon, GU35 0NF

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/10/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

01/11/2023

Address updated

Lion Court, Farnham Road, Gu35 0NF

24/10/2016

Company incorporated

Incorporation date: 2016-10-24

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£-4067	£-4067	£6317	£3225	£1480	£4395	£3229	£93
Net Assets Liabilities	£-4067	£-4067	£6317	£4225	£2480	£5395	£4229	£1093
Equity	£-4067	£-4067	£6317	£3225	£1480	£4395	£3229	£93
Current Assets	£14.638	£14.638	£49.458	£176.270	£114.975	£249.400	£261.517	£168.420
Net Current Assets Liabilities	£-5658	£-5658	£4006	£51.512	£45.054	£43.322	£35.904	£28.612
Total Assets Less Current Liabilities	—	—	—	£54.225	£47.088	£44.678	£36.582	£28.612
Cash Bank On Hand	£4063	£4063	£20.571	£140.143	£70.199	£168.849	£153.266	£92.928
Debtors	£5721	£5721	£22.387	£7302	£7736	£41.256	£41.668	£2644
Other Debtors	—	—	£0	£2199	£2199	£2199	£2199	£2199
Creditors	£20.296	£20.296	£45.452	£50.000	£44.608	£206.078	£225.613	£139.808
Trade Creditors Trade Payables	£14.817	£14.817	£41.001	£119.023	£59.987	£193.262	£215.485	£127.479
Other Creditors	—	—	—	—	—	£0	£640	£2064
Average Number Employees During Period	0	0	1	3	3	3	3	4
Accrued Liabilities	£1293	£1293	£11	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£530	£1300	£2100	£3003	£3682	£4360	£5038	£5716
Additions Other Than Through Business Combinations Property Plant Equipment	£2121	£1490	£890	£1215	—	—	—	—
Amounts Owed To Directors	—	—	—	£3000	£3000	£3000	£2925	£2928
Bank Borrowings Overdrafts	—	—	—	£50.000	£44.608	£39.283	£32.353	£27.519
Corporation Tax Payable	—	—	—	—	£0	£401	—	—
Finished Goods Goods For Resale	£4854	£4854	£6500	—	—	—	—	—
Fixed Assets	—	—	—	£2713	£2034	£1356	£678	£0
Increase From Depreciation Charge For Year Property Plant Equipment	£530	£770	£800	£903	£679	£678	£678	£678
Loans From Directors	£3000	£3000	£3000	£3000	—	—	—	—
Other Inventories	—	—	—	—	—	£39.295	£66.583	£72.848
Other Taxation Social Security Payable	—	—	—	£2149	£1542	£4023	£1171	£1945
Prepayments Accrued Income	—	£0	£4087	—	—	—	—	—
Property Plant Equipment	£1591	£1591	£2311	£2713	£2034	£1356	£678	£678
Property Plant Equipment Gross Cost	£2121	£3611	£4501	£5716	£5716	£5716	£5716	£5716
Recoverable Value-added Tax	—	—	—	—	£1197	£4483	£36.183	£445
Taxation Social Security Payable	£1186	£1186	£1440	£4415	—	—	—	—
Total Inventories	£4854	£4854	£6500	£28.825	£37.040	£39.295	£66.583	£72.848
Trade Debtors Trade Receivables	£5721	£5721	£18.300	£5103	£4340	£34.574	£2986	—
Value-added Tax Payable	—	—	£0	£586	—	—	—	—

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£-4067

£6317

£3225

£1480

£4395

£3229

£93

Net Assets Liabilities

£-4067

£6317

£4225

£2480

£5395

£4229

£1093

Equity

£-4067

£6317

£3225

£1480

£4395

£3229

£93

Current Assets

£14.638

£49.458

£176.270

£114.975

£249.400

£261.517

£168.420

Net Current Assets Liabilities

£-5658

£4006

£51.512

£45.054

£43.322

£35.904

£28.612

Total Assets Less Current Liabilities

—

£54.225

£47.088

£44.678

£36.582

£28.612

Cash Bank On Hand

£4063

£20.571

£140.143

£70.199

£168.849

£153.266

£92.928

Debtors

£5721

£22.387

£7302

£7736

£41.256

£41.668

£2644

Other Debtors

—

£0

£2199

Creditors

£20.296

£45.452

£50.000

£44.608

£206.078

£225.613

£139.808

Trade Creditors Trade Payables

£14.817

£41.001

£119.023

£59.987

£193.262

£215.485

£127.479

Other Creditors

—

£0

£640

£2064

Average Number Employees During Period

Accrued Liabilities

£1293

£11

—

Accumulated Depreciation Impairment Property Plant Equipment

£530

£1300

£2100

£3003

£3682

£4360

£5038

£5716

Additions Other Than Through Business Combinations Property Plant Equipment

£2121

£1490

£890

£1215

—

Amounts Owed To Directors

—

£3000

£2925

£2928

Bank Borrowings Overdrafts

—

£50.000

£44.608

£39.283

£32.353

£27.519

Corporation Tax Payable

—

£0

£401

—

Finished Goods Goods For Resale

£4854

£6500

—

Fixed Assets

—

£2713

£2034

£1356

£678

£0

Increase From Depreciation Charge For Year Property Plant Equipment

£530

£770

£800

£903

£679

£678

Loans From Directors

£3000

—

Other Inventories

—

£39.295

£66.583

£72.848

Other Taxation Social Security Payable

—

£2149

£1542

£4023

£1171

£1945

Prepayments Accrued Income

—

£0

£4087

—

Property Plant Equipment

£1591

£2311

£2713

£2034

£1356

£678

Property Plant Equipment Gross Cost

£2121

£3611

£4501

£5716

Recoverable Value-added Tax

—

£1197

£4483

£36.183

£445

Taxation Social Security Payable

£1186

£1440

£4415

—

Total Inventories

£4854

£6500

£28.825

£37.040

£39.295

£66.583

£72.848

Trade Debtors Trade Receivables

£5721

£18.300

£5103

£4340

£34.574

£2986

—

Value-added Tax Payable

—

£0

£586

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CONET LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Unknown Owner (company)

Appointed Unknown Owner (company)

Appointed Tae Soo Shin (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CONET LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure