COMMERCIAL VEHICLE CONVERSIONS UK LTD Financials
- Company number
- 14615178CopyCopy
- Registered office
- Westfield Business Park 4 Lynn Road, Tilney All Saints, King's Lynn PE34 4RT
- Incorporated
- 25/01/2023
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
177.98%vs 20242024: £409.19K
Total Assets
49.58%vs 20242024: £1.80M
Cash in Bank
148.29%vs 20242024: £595.27K
Total Liabilities
11.83%vs 20242024: £1.39M
Employees
+2vs 20242024: 38
In 2025, COMMERCIAL VEHICLE CONVERSIONS UK LTD reported net assets of £1.14M. The same filing shows total assets of £2.69M, cash in bank of £1.48M and total liabilities of £1.56M. Reported headcount was 40 in 2025. Total Assets rose from £1.80M in 2024 to £2.69M in 2025 (49.58%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
177.98%from £409.19K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COMMERCIAL VEHICLE CONVERSIONS UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1767%vs 2023+332% a year compound (CAGR)
Cash in Bank
+1229%vs 2023+265% a year compound (CAGR)
Total Assets
+443%vs 2023+133% a year compound (CAGR)
Total Liabilities
+258%vs 2023+89.1% a year compound (CAGR)
Employees
+233%vs 2023+28Biggest increase
Net Assets+1767%
£60.91K in 2023 to £1.14M in 2025
Every indicator Okredo holds for COMMERCIAL VEHICLE CONVERSIONS UK LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMMERCIAL VEHICLE CONVERSIONS UK LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 42.22%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 57.78%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 94.94%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 54.86%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COMMERCIAL VEHICLE CONVERSIONS UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 60.91K | 409.19K | 1.14M |
| Total Assets£ | 496.20K | 1.80M | 2.69M |
| Cash in Bank£ | 111.23K | 595.27K | 1.48M |
| Total Liabilities£ | 435.29K | 1.39M | 1.56M |
| Employees | 12 | 38 | 40 |
COMMERCIAL VEHICLE CONVERSIONS UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMMERCIAL VEHICLE CONVERSIONS UK LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
COMMERCIAL VEHICLE CONVERSIONS UK LTD reported net assets of £1.14M for 2025. That compares with £409.19K in 2024, a change of 177.98%.
COMMERCIAL VEHICLE CONVERSIONS UK LTD reported total assets of £2.69M for 2025. That compares with £1.80M in 2024, a change of 49.58%.
COMMERCIAL VEHICLE CONVERSIONS UK LTD reported cash in bank of £1.48M for 2025. That compares with £595.27K in 2024, a change of 148.29%.
COMMERCIAL VEHICLE CONVERSIONS UK LTD reported 40 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, COMMERCIAL VEHICLE CONVERSIONS UK LTD's net assets rose by 1767%, cash in bank rose by 1229%, total assets rose by 443% and total liabilities rose by 258%. Net assets compounded at 332% a year across the two years to 2025, from £60.91K to £1.14M. Reported headcount went from 12 in 2023 to 40 in 2025 (+28).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.