AUTO CONVERSE LIMITED

Company number 14298469 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2023 2024 2025 Total assets 2023: £11,994 Total assets 2024: £49,158 Total assets 2025: £88,481 Total assets Net assets 2023: -£24,874 Net assets 2024: -£5,541 Net assets 2025: £48,169 Net assets Total liabilities 2023: -£36,868 Total liabilities 2024: -£54,699 Total liabilities 2025: -£40,312 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £88,481 -£40,312 £48,169 £47,883 2
2024-06-30 £49,158 -£54,699 -£5,541 £14,753 2
2023-06-30 £11,994 -£36,868 -£24,874 £6,713

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£39,516
Owed to suppliers
£925