CONVERSION CONCEPTS LIMITED
Company number 09855154 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £3,884,812 | -£1,745,753 | £1,318,228 | £11,173 | — | — | 0 |
| 2023-11-30 | £2,826,382 | -£1,725,753 | £276,078 | £9,854 | — | — | 0 |
| 2022-11-30 | £2,794,629 | -£1,718,098 | £250,317 | £41,169 | — | — | |
| 2021-11-30 | £2,766,709 | -£1,749,519 | £204,248 | £13,249 | — | — | |
| 2020-11-30 | £3,683,140 | -£2,154,257 | £190,911 | £40,794 | — | — | |
| 2019-11-30 | £3,677,598 | -£2,101,680 | £166,034 | £142,524 | — | — | |
| 2018-11-30 | £3,693,806 | -£2,136,035 | £141,214 | £1,645,274 | — | — | |
| 2017-11-30 | £2,070,390 | -£1,784,491 | £38,889 | £20,021 | — | — | |
| 2016-11-30 | £1,814,875 | -£1,524,345 | £6,479 | £9,540 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £1,352,654