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Companies/08381628

Konvergent Ltd

Private Limited Company · Wokingham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£767,079
Cash
£476,970
Turnover
—
Profit / loss
—
Current assets
£695,367
Creditors < 1 year
£129,216
Equity
£767,079
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312015-12-312014-12-312014-01-31
Balance sheet
Net assets£767,079£821,557£705,976£1,336,220£1,410,833————£597,453£182,698£31,434—
Equity£767,079£821,557£705,976£1,336,220£1,410,833£1,275,372£1,071,626£618,570£582,117£597,453£182,698£31,434£2,845
Assets
Fixed assets£200,928£20,660————————£2,220£1,771—
Property, plant & equipment£12,377£20,660£32,901£15,223£14,490£15,783£22,574£20,428£24,783£9,879£2,220£1,771—
Current assets£695,367£1,016,991£1,303,580£1,889,915£2,132,961£1,814,534£1,762,754£1,665,646£2,039,013£1,403,216£486,690£123,164£5,838
Cash at bank£476,970£789,233£454,313£366,322£586,251£1,018,968£261,629£167,011£219,392£201,113£160,310£47,771£2,758
Debtors£218,397£227,758£849,267£1,523,593£1,546,710£795,566£1,501,125£1,498,635£1,819,621£1,202,103£326,380£75,393£3,080
Liabilities
Creditors within one year£129,216£215,109—£566,404£736,618£554,945————£306,212£93,501£2,993
Provisions——£7,908£2,514£0————£591———
Net current assets£566,151£801,882£680,983£1,323,511£1,396,343£1,259,589£1,049,052£598,142£557,334£588,165£180,478£29,663£2,845
Assets less current liabilities£767,079£822,542£713,884£1,338,734£1,410,833£1,275,372£1,071,626£618,570£582,117£598,044£182,698£31,434£2,845
People
Average employees671520151064—————
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-06-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-09-03 · satisfied 2017-05-18
—
Satisfied