CONVERSION FITTING SERVICES LIMITED
Company number 04184420 · 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): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £383,879 | -£423,008 | -£3,805 | £7,315 | — | — | 19 |
| 2024-03-31 | £457,987 | -£493,400 | -£6,939 | £17,365 | — | — | 19 |
| 2023-03-31 | £453,735 | -£467,849 | £10,999 | £52,342 | — | — | |
| 2022-03-31 | £417,705 | -£447,083 | £8,078 | £44,698 | — | — | |
| 2021-03-31 | £424,981 | -£425,902 | £590 | £74,471 | — | — | |
| 2020-03-31 | £270,148 | -£320,818 | £298 | £54,091 | — | — | |
| 2019-03-31 | £218,258 | -£280,090 | £281 | £20,726 | — | — | |
| 2018-03-31 | £311,115 | -£386,100 | £1,414 | £140,978 | — | — | |
| 2017-03-31 | £269,040 | -£325,650 | £30,855 | £77,211 | — | — | |
| 2016-03-31 | £392,198 | -£350,790 | £24,901 | — | — | — | |
| 2015-03-31 | £377,557 | -£352,339 | £1,098 | £10,177 | — | — | |
| 2014-03-31 | £377,015 | -£349,404 | £1,791 | £10,919 | — | — | |
| 2013-03-31 | £347,244 | -£321,447 | £757 | £17,224 | — | — | |
| 2012-03-31 | £371,133 | -£317,659 | £26,028 | £13,423 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £263,797
- Owed to suppliers
- £290,077