IN2CONVERSIONS LIMITED

Company number 07567667 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,855 Total assets 2017: £108,728 Total assets 2018: £124,744 Total assets 2019: £105,284 Total assets 2020: £385,287 Total assets 2021: £151,752 Total assets 2022: £206,303 Total assets 2023: £218,828 Total assets 2024: £146,293 Total assets 2025: £158,985 Total assets Net assets 2016: £35,447 Net assets 2017: £40,581 Net assets 2018: £59,367 Net assets 2019: £75,377 Net assets 2020: £101,473 Net assets 2021: £102,191 Net assets 2022: £146,231 Net assets 2023: £120,613 Net assets 2024: £122,181 Net assets 2025: £119,940 Net assets Total liabilities 2016: -£165,672 Total liabilities 2017: -£165,672 Total liabilities 2018: -£173,971 Total liabilities 2019: -£173,971 Total liabilities 2020: -£173,971 Total liabilities 2021: -£74,561 Total liabilities 2022: -£85,072 Total liabilities 2023: -£123,215 Total liabilities 2024: -£49,112 Total liabilities 2025: -£74,201 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £158,985 -£74,201 £119,940 £10,752 3
2024-03-31 £146,293 -£49,112 £122,181 £52,954 3
2023-03-31 £218,828 -£123,215 £120,613 £119,274
2022-03-31 £206,303 -£85,072 £146,231 £59,004
2021-03-31 £151,752 -£74,561 £102,191 £13,204
2020-03-31 £385,287 -£173,971 £101,473
2019-03-31 £105,284 -£173,971 £75,377 £30,787
2018-03-31 £124,744 -£173,971 £59,367 £33,962
2017-03-31 £108,728 -£165,672 £40,581
2016-03-31 £58,855 -£165,672 £35,447 £10,715
2015-03-31 £77,537 -£63,334 £14,203 £47,819
2015-03-30 £77,537 -£63,334 £14,203 £47,819
2014-03-31 £29,331 -£28,743 £588 £19,444
2013-03-31 £7,802 -£9,911 -£2,109 £2
2012-03-30 £13,793 -£16,734 -£2,941 £3,452

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
£37,036
Owed to suppliers
£25,061