CONVERT COMMERCE LIMITED

Company number 12026205 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £9,505 Total assets 2021: £37,958 Total assets 2022: £69,918 Total assets 2023: £90,039 Total assets 2024: £112,334 Total assets 2025: £146,594 Total assets 2026: £141,350 Total assets Net assets 2020: £4,841 Net assets 2021: £30,889 Net assets 2022: £61,114 Net assets 2023: £79,773 Net assets 2024: £98,188 Net assets 2025: £140,644 Net assets 2026: £131,510 Net assets Total liabilities 2020: -£4,664 Total liabilities 2021: -£7,069 Total liabilities 2022: -£8,804 Total liabilities 2023: -£10,266 Total liabilities 2024: -£14,146 Total liabilities 2025: -£5,950 Total liabilities 2026: -£9,840 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 7 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £141,350 -£9,840 £131,510 £66,462 1
2025-05-31 £146,594 -£5,950 £140,644 £72,994 1
2024-05-31 £112,334 -£14,146 £98,188 £59,149
2023-05-31 £90,039 -£10,266 £79,773 £19,664
2022-05-31 £69,918 -£8,804 £61,114 £22,395
2021-05-31 £37,958 -£7,069 £30,889 £32,390
2020-05-31 £9,505 -£4,664 £4,841 £5,829

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

Debt & working capital 2026-05-31

Owed by customers
£5,000
Owed to suppliers
£1