CONVERSIONWISE LIMITED

Company number 09804203 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2016: £109 Total assets 2017: £78,189 Total assets 2018: £63,440 Total assets 2019: £173,578 Total assets 2020: £327,887 Total assets 2021: £359,486 Total assets 2022: £161,438 Total assets 2023: £230,220 Total assets 2023: £579,763 Total assets 2024: £1,133,977 Total assets Net assets 2016: -£1,433 Net assets 2017: £75,157 Net assets 2018: £60,379 Net assets 2019: £138,971 Net assets 2020: £197,067 Net assets 2021: £285,218 Net assets 2022: £108,851 Net assets Total liabilities 2016: -£1,542 Total liabilities 2017: -£3,032 Total liabilities 2018: -£3,061 Total liabilities 2019: -£34,607 Total liabilities 2020: -£130,820 Total liabilities 2021: -£74,268 Total liabilities 2022: -£52,587 Total liabilities 2023: -£83,103 Total liabilities 2023: -£203,816 Total liabilities 2024: -£312,518 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 6 2024: 9

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,133,977 -£312,518 £559,200 9
2023-12-31 £579,763 -£203,816 £548,740 6
2023-03-31 £230,220 -£83,103 £209,623
2022-03-31 £161,438 -£52,587 £108,851
2021-03-31 £359,486 -£74,268 £285,218
2020-03-31 £327,887 -£130,820 £197,067 £318,351
2019-03-31 £173,578 -£34,607 £138,971 £140,158
2018-03-31 £63,440 -£3,061 £60,379
2017-03-31 £78,189 -£3,032 £75,157
2016-03-31 £109 -£1,542 -£1,433

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

Debt & working capital 2024-12-31

Owed by customers
£21,128
Owed to suppliers
£17,250