CONVYCE LIMITED

Company number 07446049 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,010 Total assets 2017: £17,021 Total assets 2018: £102,580 Total assets 2019: £33,642 Total assets 2020: £2,455 Total assets 2021: £19,905 Total assets 2022: £28,772 Total assets 2024: £88,402 Total assets 2025: £34,260 Total assets Net assets 2016: £462 Net assets 2017: £128 Net assets 2018: £145 Net assets 2019: £213 Net assets 2020: -£6,347 Net assets 2021: £9,312 Net assets 2022: £27,924 Net assets 2023: £57,528 Net assets 2024: £76,886 Net assets 2025: £32,007 Net assets Total liabilities 2016: -£20,548 Total liabilities 2017: -£16,893 Total liabilities 2018: -£102,435 Total liabilities 2019: -£33,429 Total liabilities 2020: -£8,802 Total liabilities 2021: -£25,000 Total liabilities 2022: -£26,216 Total liabilities 2023: -£16,420 Total liabilities 2024: -£29,636 Total liabilities 2025: -£16,749 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £34,260 -£16,749 £32,007 £34,260 2
2024-03-31 £88,402 -£29,636 £76,886 £58,882 2
2023-03-31 -£16,420 £57,528 £52,204
2022-03-31 £28,772 -£26,216 £27,924 £13,681
2021-03-31 £19,905 -£25,000 £9,312 £6,652
2020-03-31 £2,455 -£8,802 -£6,347 £788
2019-03-31 £33,642 -£33,429 £213 £6,369
2018-03-31 £102,580 -£102,435 £145 £76,228
2017-03-31 £17,021 -£16,893 £128 £6,906
2016-03-31 £21,010 -£20,548 £462 £15,010
2015-03-31 £16,854 -£16,305 £549 £12,894
2014-03-31 £28,330 -£26,746 £1,584 £7,571
2013-03-31 £29,960 -£29,919 £41 £6,039
2012-03-31 £15,254 -£14,816 £438 £13,154

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

Debt & working capital 2025-03-31

Owed to suppliers
£7,323