CONVALE LIMITED

Company number 00781041 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £442,594 Total assets 2018: £419,576 Total assets 2019: £417,861 Total assets 2020: £328,302 Total assets 2021: £393,953 Total assets 2022: £395,058 Total assets 2023: £346,752 Total assets 2024: £351,814 Total assets 2025: £328,989 Total assets Net assets 2017: £405,710 Net assets 2018: £389,077 Net assets 2019: £386,430 Net assets 2020: £300,225 Net assets 2021: £359,229 Net assets 2022: £361,338 Net assets 2023: £309,922 Net assets 2024: £320,522 Net assets 2025: £298,226 Net assets Total liabilities 2017: -£3,161 Total liabilities 2018: -£2,858 Total liabilities 2020: -£11,909 Total liabilities 2021: -£3,265 Total liabilities 2022: -£6,264 Total liabilities 2023: -£12,709 Total liabilities 2024: -£4,315 Total liabilities 2025: -£3,826 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £328,989 -£3,826 £298,226 £9,058 2
2024-03-31 £351,814 -£4,315 £320,522 £751 2
2023-03-31 £346,752 -£12,709 £309,922 £4,067
2022-03-31 £395,058 -£6,264 £361,338 £7,308
2021-03-31 £393,953 -£3,265 £359,229 £3,372
2020-03-31 £328,302 -£11,909 £300,225 £9,975
2019-03-31 £417,861 £386,430 £3,312
2018-03-31 £419,576 -£2,858 £389,077 £1,206
2017-03-31 £442,594 -£3,161 £405,710 £655
2016-03-31 £5,982
2015-03-31 £237,698 -£4,361 £2,169
2014-03-31 £248,624 -£19,877 £20,354
2013-03-31 £228,031 -£2,378 £15,297
2012-03-31 £228,153 -£2,027 £19,729

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

Debt & working capital 2025-03-31

Owed by customers
£433