CONVERSION 24/7 LTD

Company number 13561506 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2022 2023 2024 2025 Total assets 2022: £29,095 Total assets 2023: £43,350 Total assets 2024: £86,470 Total assets 2025: £94,030 Total assets Net assets 2022: £17,905 Net assets Total liabilities 2022: -£11,190 Total liabilities 2023: -£10,492 Total liabilities 2024: -£16,561 Total liabilities 2025: -£7,566 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 12

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £94,030 -£7,566 £85,649 12
2024-08-31 £86,470 -£16,561 £64,793 17
2023-08-31 £43,350 -£10,492 £28,655
2022-08-31 £29,095 -£11,190 £17,905 £29,095

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

Debt & working capital 2025-08-31

Owed by customers
£8,009