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Companies/09568675

Conversant Technologies Ltd

Other telecommunications activities · Cardiff

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£626,759
Cash
£257,027
Turnover
—
Profit / loss
—
Current assets
£971,903
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-27GBP · unknown2018-04-27GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£626,759£461,886£563,511£384,797£172,430−£13,399£84,639£61,952£674—
Equity——————£84,639£61,952£674£580
Assets
Fixed assets£37,647£55,977£74,827£82,967£77,737£38,544£14,807———
Intangible assets£14,895£30,454£50,148£57,736£58,251£18,716£7,769———
Property, plant & equipment£22,752£25,523£24,679£25,231£19,486£19,828£7,038£1,159£336£224
Current assets£971,903£898,127£948,345£812,885£602,781£543,106£308,066£91,207£21,977£6,018
Cash at bank£257,027£317,012£455,383£466,953£322,855£148,109£262,780£64,862£239£4,328
Debtors£714,876£581,115£492,962£345,932£278,837£393,059£45,286£26,345£21,738£1,690
Stock————£1,089£1,938£0———
Liabilities
Creditors£367,960£443,491£380,567£363,571£347,353£419,178————
Provisions——————£1,337£220£0—
Net current assets£603,943£454,636£567,778£449,314£255,428£123,928£269,742£61,013£338£356
Assets less current liabilities£641,590£510,613£642,605£532,281£333,165£162,472£284,549£62,172£674£580
People
Average employees1212910977211
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-10-23 · satisfied 2025-04-01
—
Satisfied