CONVERSATION EXPERT LTD

Company number 04751651 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £151,763 Total assets 2018: £178,271 Total assets 2019: £133,988 Total assets 2020: £112,445 Total assets 2021: £108,896 Total assets 2022: £198,503 Total assets 2023: £314,172 Total assets 2024: £327,351 Total assets 2025: £389,087 Total assets 2026: £413,122 Total assets Net assets 2021: £45,049 Net assets 2022: £36,416 Net assets 2023: £182,131 Net assets 2024: £238,326 Net assets 2025: £277,734 Net assets 2026: £313,746 Net assets Total liabilities 2017: -£62,559 Total liabilities 2018: -£95,820 Total liabilities 2019: -£44,592 Total liabilities 2020: -£46,012 Total liabilities 2021: -£63,851 Total liabilities 2022: -£163,445 Total liabilities 2023: -£134,400 Total liabilities 2024: -£91,738 Total liabilities 2025: -£112,594 Total liabilities 2026: -£99,378 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £413,122 -£99,378 £313,746 £333,164 2
2025-03-31 £389,087 -£112,594 £277,734 £313,018 2
2024-03-31 £327,351 -£91,738 £238,326 £219,038
2023-03-31 £314,172 -£134,400 £182,131 £166,517
2022-03-31 £198,503 -£163,445 £36,416 £100,260
2021-03-31 £108,896 -£63,851 £45,049 £79,556
2020-03-31 £112,445 -£46,012 £101,945
2019-03-31 £133,988 -£44,592 £112,911
2018-03-31 £178,271 -£95,820 £120,409
2017-03-31 £151,763 -£62,559 £94,727
2016-03-31 £101,848 -£34,031 £74,781
2015-03-31 £159,342 -£49,246 £81,923
2014-03-31 £176,466 -£67,951 £109,787 £97,248
2013-03-31 £138,962 -£50,454 £91,466 £106,248
2012-03-31 £123,341 -£41,744 £81,597 £110,492

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

Debt & working capital 2026-03-31

Owed by customers
£79,958