MIS CONVERSIONS LTD

Company number 05665780 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £520,577 Total assets 2017: £1,016,432 Total assets 2018: £1,533,299 Total assets 2019: £1,687,137 Total assets 2020: £2,178,346 Total assets 2021: £3,548,078 Total assets 2022: £3,783,938 Total assets 2023: £5,203,892 Total assets 2024: £6,327,798 Total assets 2025: £6,165,429 Total assets Net assets 2015: £126,728 Net assets 2017: £200,023 Net assets 2018: £234,998 Net assets 2019: £306,005 Net assets 2020: £819,108 Net assets 2021: £823,175 Net assets 2022: £685,849 Net assets 2023: £744,799 Net assets 2024: £1,064,906 Net assets 2025: £1,357,947 Net assets Total liabilities 2015: -£381,305 Total liabilities 2017: -£800,948 Total liabilities 2018: -£941,871 Total liabilities 2019: -£1,041,327 Total liabilities 2020: -£1,130,704 Total liabilities 2021: -£2,563,470 Total liabilities 2022: -£2,795,606 Total liabilities 2023: -£3,965,679 Total liabilities 2024: -£4,713,951 Total liabilities 2025: -£3,970,264 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 175 200 2024 2025 2024: 155 2025: 176

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £6,165,429 -£3,970,264 £1,357,947 £394,744 £647,041 176
2024-04-30 £6,327,798 -£4,713,951 £1,064,906 £150,710 £582,107 155
2023-04-30 £5,203,892 -£3,965,679 £744,799 £158,991 £14,106,789
2022-04-30 £3,783,938 -£2,795,606 £685,849 £386,867
2021-04-30 £3,548,078 -£2,563,470 £823,175 £23,382
2020-04-30 £2,178,346 -£1,130,704 £819,108 £21,677
2019-04-30 £1,687,137 -£1,041,327 £306,005 £24,182
2018-04-30 £1,533,299 -£941,871 £234,998 £36,184
2017-04-30 £1,016,432 -£800,948 £200,023 £330,460
2015-11-30 £520,577 -£381,305 £126,728 £95,000
2014-11-30 £761,792 -£517,615 £235,199 £193,927

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

Profit & loss 2025-04-30

Cost of sales
£11,716,029
Administrative expenses
£3,132,154
Wages & salaries
£4,768,671
Profit for the year
£647,041
Dividends paid
£354,000
Average employees
176

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£642,628
Owed by customers
£2,310,125
Owed to suppliers
£1,305,147