AUTO CONVERSIONS LIMITED

Company number 12913667 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £11,132 Total assets 2022: £45,230 Total assets 2023: £107,304 Total assets 2024: £137,103 Total assets 2025: £150,798 Total assets Net assets 2021: £3,131 Net assets 2022: £18,847 Net assets 2023: £46,421 Net assets 2024: £59,273 Net assets 2025: £91,210 Net assets Total liabilities 2021: -£8,001 Total liabilities 2022: -£26,383 Total liabilities 2023: -£60,883 Total liabilities 2024: -£77,830 Total liabilities 2025: -£59,588 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £150,798 -£59,588 £91,210 £38,629 3
2024-09-30 £137,103 -£77,830 £59,273 £34 3
2023-09-30 £107,304 -£60,883 £46,421 £25,339
2022-09-30 £45,230 -£26,383 £18,847 £12,114
2021-09-30 £11,132 -£8,001 £3,131 £10,132

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

Debt & working capital 2025-09-30

Owed by customers
£54,610
Owed to suppliers
£28,475