CONVERSION RATE EXPERTS LIMITED

Company number 05895439 ·

Active

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2012 2013 2014 2015 2016 2017 2019 2020 Total assets 2012: £496,052 Total assets 2013: £802,328 Total assets 2014: £798,009 Total assets 2015: £770,461 Total assets 2016: £1,170,731 Total assets 2017: £2,057,077 Total assets 2019: £4,553,117 Total assets 2020: £6,286,410 Total assets Net assets 2012: £157,870 Net assets 2013: £400,696 Net assets 2014: £377,441 Net assets 2015: £334,212 Net assets 2016: £691,171 Net assets 2017: £1,380,371 Net assets 2019: £3,876,097 Net assets 2020: £5,226,321 Net assets Total liabilities 2012: -£338,182 Total liabilities 2013: -£397,232 Total liabilities 2014: -£416,968 Total liabilities 2015: -£433,649 Total liabilities 2016: -£477,310 Total liabilities 2017: -£674,631 Total liabilities 2019: -£690,597 Total liabilities 2020: -£1,071,734 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2019 – 2020

0 2 4 6 8 10 2019 2020 2019: 9 2020: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2020-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-01-31 £6,286,410 -£1,071,734 £5,226,321 £5,960,876 8
2019-01-31 £4,553,117 -£690,597 £3,876,097 £4,425,728 9
2017-01-31 £2,057,077 -£674,631 £1,380,371 £1,966,701
2016-01-31 £1,170,731 -£477,310 £691,171 £1,011,485
2015-01-31 £770,461 -£433,649 £334,212 £521,344
2014-01-31 £798,009 -£416,968 £377,441 £385,079
2013-01-31 £802,328 -£397,232 £400,696 £654,292
2012-01-31 £496,052 -£338,182 £157,870 £477,881

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

Debt & working capital 2020-01-31

Owed by customers
£277,686
Owed to suppliers
£104,848