Conversion Factory Ltd.
Other information technology service activities · Bournemouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,036,537
Cash
£35,651
Turnover
—
Profit / loss
£1,226,835
Current assets
£4,713,240
Creditors < 1 year
£840,885
Equity
£4,036,537
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,036,537 | £2,809,702 | £1,347,270 | — | £1,860,629 | £1,380,719 | £1,085,639 | — | — | £963,673 | £656,778 | £465,465 | £355,353 | — | — | £37,603 | £4 |
| Equity | £4,036,537 | £2,809,702 | £1,347,270 | £1,553,799 | £1,860,629 | £1,380,719 | £1,085,639 | £1,025,567 | £963,673 | £963,673 | £656,778 | £465,465 | £355,353 | £267,258 | £143,285 | £37,603 | £4 |
| Assets | |||||||||||||||||
| Fixed assets | £164,182 | £84,849 | — | — | — | £44,633 | £55,897 | — | — | £62,603 | £61,898 | £50,007 | £11,280 | — | — | £5,242 | £1,510 |
| Intangible assets | £152,973 | £67,871 | — | — | — | — | — | — | — | £15,629 | £21,879 | — | — | — | — | — | — |
| Property, plant & equipment | £11,209 | £16,978 | — | — | £44,672 | £44,633 | £52,771 | — | — | £46,974 | £40,019 | £21,878 | £11,280 | £5,062 | £4,923 | £5,242 | £1,510 |
| Current assets | £4,713,240 | £3,454,608 | — | — | £2,504,997 | £1,639,275 | £1,282,482 | — | — | £1,148,514 | £854,460 | £557,257 | £429,554 | £374,159 | £207,556 | £70,089 | £17,778 |
| Cash at bank | £35,651 | £103,013 | — | — | £1,616,849 | £778,478 | £577,376 | — | — | £866,911 | £371,204 | £289,048 | £269,354 | £316,191 | £181,837 | £47,414 | £614 |
| Debtors | £4,677,589 | £3,351,595 | — | — | £888,148 | £860,797 | £705,106 | — | — | — | — | £219,545 | £111,816 | £57,968 | £25,719 | £22,675 | £17,164 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £840,885 | £729,755 | — | — | £681,509 | £295,695 | £252,740 | — | — | £247,444 | £259,580 | — | £85,481 | £111,963 | £69,194 | — | — |
| Provisions | — | — | — | — | £7,531 | £7,494 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,872,355 | £2,724,853 | — | — | £1,823,488 | £1,343,580 | £1,029,742 | — | — | £901,070 | £594,880 | £415,458 | £344,073 | £262,196 | £138,362 | £32,361 | −£1,506 |
| Assets less current liabilities | £4,036,537 | £2,809,702 | — | — | £1,868,160 | £1,388,213 | £1,085,639 | — | — | £963,673 | £656,778 | £465,465 | £355,353 | £267,258 | £143,285 | £37,603 | £4 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £1,226,835 | £1,462,432 | — | — | — | £364,245 | £140,072 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 52 | 51 | — | — | 28 | 27 | 32 | — | — | 26 | 20 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2022-10-20
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OutstandingFloating · created 2022-10-06
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OutstandingFloating · created 2021-08-31
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OutstandingFloating · created 2021-04-29
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OutstandingAll Assets · created 2021-02-26
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Outstanding