COUNTY CONVERSIONS LTD

Company number 10298900 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £441,288 Total assets 2018: £830,007 Total assets 2020: £1,700 Total assets 2021: £3,421 Total assets 2022: £5,272 Total assets 2023: £3,220 Total assets 2024: £3,221 Total assets 2025: £3,226 Total assets Net assets 2017: -£3,723 Net assets 2018: -£9,024 Net assets 2019: -£106,105 Net assets 2020: -£107,908 Net assets 2021: -£85,935 Net assets 2022: -£89,478 Net assets 2023: -£90,500 Net assets 2024: -£91,971 Net assets 2025: -£92,942 Net assets Total liabilities 2017: -£437,685 Total liabilities 2018: -£795,088 Total liabilities 2019: -£601,033 Total liabilities 2020: -£602,562 Total liabilities 2021: -£85,735 Total liabilities 2022: -£87,722 Total liabilities 2023: -£84,580 Total liabilities 2024: -£83,486 Total liabilities 2025: -£82,822 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 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,226 -£82,822 -£92,942 £6 2
2024-07-31 £3,221 -£83,486 -£91,971 £1 2
2023-07-31 £3,220 -£84,580 -£90,500
2022-07-31 £5,272 -£87,722 -£89,478 £37
2021-07-31 £3,421 -£85,735 -£85,935 £1,721
2020-07-31 £1,700 -£602,562 -£107,908
2019-07-31 -£601,033 -£106,105
2018-07-31 £830,007 -£795,088 -£9,024 £593
2017-07-31 £441,288 -£437,685 -£3,723 £2,255

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

Debt & working capital 2025-07-31

Owed to suppliers
£136