CONVEX LIMITED
Company number 04204925 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 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 | £364,026 | -£119,728 | £222,316 | £129,418 | — | — | 24 |
| 2024-05-31 | £459,638 | -£167,740 | £231,455 | £205,604 | — | — | 29 |
| 2023-05-31 | £501,147 | -£161,138 | £224,507 | £289,531 | — | — | |
| 2022-05-31 | £602,100 | -£227,856 | £204,007 | £422,467 | — | — | |
| 2021-05-31 | £581,523 | -£235,000 | £202,685 | £403,105 | — | — | |
| 2020-05-31 | £349,582 | -£95,725 | £203,857 | £208,435 | — | — | |
| 2019-05-31 | £243,045 | -£88,915 | £167,044 | £82,716 | — | — | |
| 2018-05-31 | £229,931 | -£108,773 | £134,052 | £122,218 | — | — | |
| 2017-05-31 | £200,659 | -£113,924 | £100,798 | £75,667 | — | — | |
| 2016-05-31 | £162,799 | -£131,945 | £49,605 | £12,049 | — | — | |
| 2015-05-31 | £157,339 | -£110,728 | — | £3,902 | — | — | |
| 2014-05-31 | £158,500 | -£118,043 | — | £5,250 | — | — | |
| 2013-05-31 | £151,410 | -£113,199 | — | £12,651 | — | — | |
| 2012-05-31 | £151,193 | -£108,564 | — | £40,673 | — | — | |
| 2011-05-31 | £125,650 | -£84,597 | £41,053 | £19,403 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £38,487
- Owed to suppliers
- £52,912