CONVERSION FACTORY LTD.
Company number 06176814 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,877,422 | -£840,885 | — | £35,651 | — | £1,226,835 | 52 |
| 2024-03-31 | £3,539,457 | -£729,755 | — | £103,013 | — | £1,462,432 | 51 |
| 2023-03-31 | £1,914,361 | -£599,844 | — | £814,039 | — | — | |
| 2022-03-31 | £2,236,882 | -£719,126 | £1,553,799 | £840,979 | — | — | |
| 2021-03-31 | £2,504,997 | -£681,509 | £1,860,629 | £1,616,849 | — | — | |
| 2020-03-31 | £1,683,908 | -£295,695 | £1,380,719 | £778,478 | — | — | |
| 2019-03-31 | £1,338,379 | -£252,740 | £1,085,639 | £577,376 | — | — | |
| 2018-03-31 | £1,291,412 | -£265,845 | £1,025,567 | £581,439 | — | — | |
| 2017-03-31 | £1,211,117 | -£247,444 | £963,673 | £866,911 | — | — | |
| 2016-03-31 | £916,358 | -£259,580 | £656,778 | £371,204 | — | — | |
| 2015-03-31 | £607,264 | -£141,799 | £465,465 | £289,048 | — | — | |
| 2014-03-31 | £440,834 | -£85,481 | £355,353 | £269,354 | — | — | |
| 2013-03-31 | £374,159 | -£111,963 | — | £316,191 | — | — | |
| 2012-03-31 | £207,556 | -£69,194 | — | £181,837 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £1,226,835
- Average employees
- 52
Debt & working capital 2025-03-31
- Owed by customers
- £1,059,884
- Owed to suppliers
- £56,799