CONVERTING DESIGNS LTD

Company number 04735680 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,734 Total assets 2017: £72,174 Total assets 2018: £69,454 Total assets 2019: £78,163 Total assets 2020: £91,562 Total assets 2021: £104,728 Total assets 2022: £27,391 Total assets 2023: £40,192 Total assets 2024: £53,083 Total assets 2025: £25,329 Total assets Net assets 2016: £54,219 Net assets 2017: £66,927 Net assets 2018: £62,808 Net assets 2019: £75,019 Net assets 2020: £87,304 Net assets 2021: £100,108 Net assets 2022: £22,802 Net assets 2024: £48,350 Net assets 2025: £20,927 Net assets Total liabilities 2016: -£5,448 Total liabilities 2017: -£4,280 Total liabilities 2018: -£5,893 Total liabilities 2019: -£2,177 Total liabilities 2020: -£3,291 Total liabilities 2021: -£3,653 Total liabilities 2022: -£3,622 Total liabilities 2023: -£3,641 Total liabilities 2024: -£3,873 Total liabilities 2025: -£4,442 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £25,329 -£4,442 £20,927 2
2024-05-31 £53,083 -£3,873 £48,350 2
2023-05-31 £40,192 -£3,641
2022-05-31 £27,391 -£3,622 £22,802
2021-05-31 £104,728 -£3,653 £100,108
2020-05-31 £91,562 -£3,291 £87,304
2019-05-31 £78,163 -£2,177 £75,019
2018-05-31 £69,454 -£5,893 £62,808
2017-05-31 £72,174 -£4,280 £66,927
2016-05-31 £60,734 -£5,448 £54,219
2015-05-31 £47,001 -£5,321 £41,680 £32,689
2014-05-31 £75,419 -£16,032 £59,387 £21,006

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