CONVERSION COLLECTIVE LIMITED

Company number 07340276 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,496 Total assets 2017: £3,674 Total assets 2018: £4,249 Total assets 2019: £7,471 Total assets 2020: £17,619 Total assets 2021: £14,672 Total assets 2022: £11,298 Total assets 2023: £14,418 Total assets 2024: £8,362 Total assets 2025: £5,190 Total assets Net assets 2019: £304 Net assets 2020: -£495 Net assets 2021: £10 Net assets 2022: £102 Net assets 2023: £1,133 Net assets 2024: £2,844 Net assets 2025: £268 Net assets Total liabilities 2016: -£9,006 Total liabilities 2017: -£8,745 Total liabilities 2018: -£7,421 Total liabilities 2019: -£7,167 Total liabilities 2020: -£10,000 Total liabilities 2021: -£7,515 Total liabilities 2022: -£5,667 Total liabilities 2023: -£8,340 Total liabilities 2024: -£2,573 Total liabilities 2025: -£3,644 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £5,190 -£3,644 £268 1
2024-08-31 £8,362 -£2,573 £2,844 1
2023-08-31 £14,418 -£8,340 £1,133
2022-08-31 £11,298 -£5,667 £102
2021-08-31 £14,672 -£7,515 £10
2020-08-31 £17,619 -£10,000 -£495
2019-08-31 £7,471 -£7,167 £304
2018-08-31 £4,249 -£7,421
2017-08-31 £3,674 -£8,745
2016-08-31 £4,496 -£9,006
2015-08-31 £121 -£3,332 -£2,924 £38
2014-08-31 £1,142 -£1,319 £398 £1,142
2013-08-31 £10,504 -£10,855 £511 £4,545
2012-08-31 £9,825 -£9,272 £117 £6,677
2011-08-31 £31,182 -£27,825 £2,899 £22,642

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