CONVERSANT TECHNOLOGIES LTD

Company number 09568675 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £6,018 Total assets 2017: £21,977 Total assets 2018: £91,207 Total assets 2019: £322,873 Total assets 2020: £581,650 Total assets 2021: £680,518 Total assets 2022: £895,852 Total assets 2023: £1,023,172 Total assets 2024: £954,104 Total assets Net assets 2017: £674 Net assets 2018: £61,952 Net assets 2019: £84,639 Net assets 2020: -£13,399 Net assets 2021: £172,430 Net assets 2022: £384,797 Net assets 2023: £563,511 Net assets 2024: £461,886 Net assets Total liabilities 2016: -£5,662 Total liabilities 2017: -£21,639 Total liabilities 2018: -£30,194 Total liabilities 2019: -£198,573 Total liabilities 2020: -£419,178 Total liabilities 2021: -£347,353 Total liabilities 2022: -£363,571 Total liabilities 2023: -£380,567 Total liabilities 2024: -£443,491 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 9 2024: 12

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

Balance sheet by year 9 years

Latest accounts (2024-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £954,104 -£443,491 £461,886 £317,012 12
2023-04-30 £1,023,172 -£380,567 £563,511 £455,383 9
2022-04-30 £895,852 -£363,571 £384,797 £466,953
2021-04-30 £680,518 -£347,353 £172,430 £322,855
2020-04-30 £581,650 -£419,178 -£13,399 £148,109
2019-04-27 £322,873 -£198,573 £84,639 £262,780
2018-04-27 £91,207 -£30,194 £61,952 £64,862
2017-04-30 £21,977 -£21,639 £674 £239
2016-04-30 £6,018 -£5,662 £4,328

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

Debt & working capital 2024-04-30

Bank borrowings & overdrafts
£45,821
Owed by customers
£420,847
Owed to suppliers
£266,849