CONVERTEX LIMITED
Company number 03711350 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £534,550 | -£114,125 | £347,063 | £124,160 | — | — | 5 |
| 2024-12-31 | £688,151 | -£172,111 | £432,378 | £180,522 | — | — | 5 |
| 2023-12-31 | £650,931 | -£174,713 | £422,233 | £113,022 | — | — | 5 |
| 2022-12-31 | £727,931 | -£186,241 | £439,335 | £264,840 | — | — | |
| 2021-12-31 | £759,467 | -£226,378 | £426,823 | £301,311 | — | — | |
| 2020-12-31 | £697,076 | -£225,924 | £389,804 | £216,417 | — | — | |
| 2019-12-31 | £506,700 | -£136,745 | £362,722 | £174,157 | — | — | |
| 2018-12-31 | £521,262 | -£151,572 | £361,202 | £191,515 | — | — | |
| 2017-12-31 | £526,158 | -£193,098 | £323,390 | £201,265 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,927
- Owed by customers
- £149,725
- Owed to suppliers
- £75,491