CONVERTING SPACE LTD

Company number 04108676 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,512 Total assets 2017: £58,765 Total assets 2018: £139,987 Total assets 2019: £59,213 Total assets 2020: £160,461 Total assets 2021: £168,843 Total assets 2022: £68,200 Total assets 2023: £195,826 Total assets 2024: £180,804 Total assets 2025: £303,894 Total assets Net assets 2016: £2 Net assets 2017: £5,236 Net assets 2018: £42,861 Net assets 2019: £9,198 Net assets 2020: £1,151 Net assets 2021: £4,464 Net assets 2022: £918 Net assets 2023: £73,683 Net assets 2024: £92,815 Net assets 2025: £154,185 Net assets Total liabilities 2016: -£75,510 Total liabilities 2017: -£53,529 Total liabilities 2018: -£97,126 Total liabilities 2019: -£50,015 Total liabilities 2020: -£110,977 Total liabilities 2021: -£122,774 Total liabilities 2022: -£64,400 Total liabilities 2023: -£119,093 Total liabilities 2024: -£87,039 Total liabilities 2025: -£147,471 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 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £303,894 -£147,471 £154,185 2
2024-10-31 £180,804 -£87,039 £92,815 2
2023-10-31 £195,826 -£119,093 £73,683
2022-10-31 £68,200 -£64,400 £918
2021-10-31 £168,843 -£122,774 £4,464
2020-10-31 £160,461 -£110,977 £1,151
2019-10-31 £59,213 -£50,015 £9,198
2018-10-31 £139,987 -£97,126 £42,861
2017-10-31 £58,765 -£53,529 £5,236
2016-10-31 £75,512 -£75,510 £2
2014-10-31 £119,789 -£73,257 £46,532 £90,051
2013-10-31 £1 £0 £1
2012-10-31 £1 £1
2011-10-31 £1 £1

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