CONVEX TECHNOLOGY LTD
Executive Summary
Convex Technology Ltd maintains a stable financial position with positive net assets and working capital but faces liquidity challenges evidenced by a sharp decline in cash reserves and rising tax liabilities. Immediate focus on cash flow management, debtor collection, and tax planning is essential to prevent potential distress and promote sustainable growth. Overall, the company’s financial health is sound but requires proactive management to maintain vitality.
View Full Analysis Report →Financials
- Year ending
- 2024-12-31
- Total net assets
- £95.97k£-32.97k vs previous year
- Total liabilities
- £-62.24k£10.35k vs previous year
- Total assets
- £171.38k£-50.45k vs previous year
Annual accounts
Financial Year Ending | |
---|---|
4 March 2025 | |
31 December 2024 | |
15 February 2024 | |
16 February 2023 | |
31 December 2022 |
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