CONVERSE TECHNOLOGY LIMITED

Company number 06380789 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £143,196 Total assets 2017: £107,615 Total assets 2018: £103,406 Total assets 2019: £178,887 Total assets 2020: £188,531 Total assets 2021: £230,756 Total assets 2022: £166,467 Total assets 2023: £154,009 Total assets 2024: £93,940 Total assets 2025: £104,087 Total assets Total liabilities 2016: -£25,814 Total liabilities 2017: -£28,916 Total liabilities 2018: -£26,897 Total liabilities 2019: -£23,984 Total liabilities 2020: -£29,337 Total liabilities 2021: -£38,175 Total liabilities 2022: -£27,685 Total liabilities 2023: -£32,234 Total liabilities 2024: -£23,048 Total liabilities 2025: -£27,249 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 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £104,087 -£27,249 £24,232 3
2024-09-30 £93,940 -£23,048 £44,283 3
2023-09-30 £154,009 -£32,234 £49,688
2022-09-30 £166,467 -£27,685 £50,688
2021-09-30 £230,756 -£38,175 £132,936
2020-09-30 £188,531 -£29,337 £28,271
2019-09-30 £178,887 -£23,984 £102,786
2018-09-30 £103,406 -£26,897 £7,615
2017-09-30 £107,615 -£28,916 £10,377
2016-09-30 £143,196 -£25,814 £32,312
2015-09-30 £176,723 -£27,616 £67,257
2014-09-30 £190,083 -£30,128 £70,045

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 to suppliers
£530