CONVAC LIMITED
Company number 01684406 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,109,703 | -£129,965 | £979,738 | £987,787 | — | — | 0 |
| 2023-12-31 | £1,117,783 | -£152,728 | £964,677 | £995,667 | — | — | 2 |
| 2022-12-31 | £1,410,129 | -£519,229 | £890,522 | £887,452 | — | — | |
| 2021-12-31 | £1,271,409 | -£485,050 | £785,840 | £903,723 | — | — | |
| 2020-08-31 | £1,130,370 | -£413,910 | £715,680 | £741,296 | — | — | |
| 2019-08-31 | £1,021,017 | -£319,674 | £700,261 | £789,375 | — | — | |
| 2018-08-31 | £969,927 | -£286,517 | £683,328 | £760,031 | — | — | |
| 2017-08-31 | £870,017 | -£191,293 | £678,579 | £680,236 | — | — | |
| 2016-08-31 | £1,311,413 | -£698,795 | £612,370 | £1,143,497 | — | — | |
| 2015-08-31 | £1,195,838 | -£659,948 | £535,503 | £905,365 | — | — | |
| 2014-08-31 | £1,043,003 | -£561,345 | £481,154 | £819,387 | — | — | |
| 2013-08-31 | £856,432 | -£471,689 | £383,928 | £679,266 | — | — | |
| 2012-08-31 | £752,999 | -£407,970 | £343,435 | £543,589 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed to suppliers
- £1,001