CONVERTICO LTD

Company number 11876672 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £71,143 Total assets 2021: £50,287 Total assets 2022: £85,943 Total assets 2023: £35,187 Total assets 2024: £32,183 Total assets 2025: £33,706 Total assets Net assets 2024: £11,612 Net assets 2025: £317 Net assets Total liabilities 2020: -£70,913 Total liabilities 2021: -£47,783 Total liabilities 2022: -£78,867 Total liabilities 2023: -£35,257 Total liabilities 2024: -£20,571 Total liabilities 2025: -£33,389 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 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £33,706 -£33,389 £317 £592 2
2024-03-31 £32,183 -£20,571 £11,612 £3,197 2
2023-03-31 £35,187 -£35,257 £0
2022-03-31 £85,943 -£78,867 £2,158
2021-03-31 £50,287 -£47,783 £5,108
2020-03-31 £71,143 -£70,913 £767

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 by customers
£11,547
Owed to suppliers
£3,500