CONSERTUS UK LTD Financials
- Company number
- 07700283Copy
Copy - Registered office
- 8th Floor Hyde House, The Hyde, London NW9 6LA
- Incorporated
- 11/07/2011
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-17.87%vs 20232023: £-3.71M
Total Assets
7.63%vs 20232023: £789.22K
Cash in Bank
87.06%vs 20232023: £32.89K
Total Liabilities
16.07%vs 20232023: £4.50M
Employees
-2vs 20232023: 10
In 2024, CONSERTUS UK LTD reported net assets of £-4.37M. The same filing shows total assets of £849.41K, cash in bank of £61.52K and total liabilities of £5.22M. Reported headcount was 8 in 2024. Total Liabilities rose from £4.50M in 2023 to £5.22M in 2024 (16.07%). Okredo holds filed figures for 2021–2024; 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
-17.87%from £-3.71M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CONSERTUS UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+35%vs 2022+16.2% a year compound (CAGR)
Total Assets
+4.4%vs 2022+2.2% a year compound (CAGR)
Total Liabilities
+28.2%vs 2022+13.2% a year compound (CAGR)
Employees
-20%vs 2022-2Biggest increase
Cash in Bank+35%
£45.56K in 2022 to £61.52K in 2024
Biggest decrease
Employees-20%
10 in 2022 to 8 in 2024
CONSERTUS UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONSERTUS 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
- -514.94%2024
- Liabilities to total assets
- 614.94%2024
- Cash to liabilities
- 1.18%2024
- Cash to total assets
- 7.24%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CONSERTUS UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -2.86M | -3.26M | -3.71M | -4.37M |
| Total Assets£ | 561.59K | 813.38K | 789.22K | 849.41K |
| Cash in Bank£ | 33.09K | 45.56K | 32.89K | 61.52K |
| Total Liabilities£ | 3.42M | 4.07M | 4.50M | 5.22M |
| Employees | 13 | 10 | 10 | 8 |
CONSERTUS UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CONSERTUS UK LTD filed financial statements?
Yes. Okredo holds filed figures for CONSERTUS UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CONSERTUS UK LTD report in 2024?
CONSERTUS UK LTD reported net assets of £-4.37M for 2024. That compares with £-3.71M in 2023, a change of -17.87%.
What total assets did CONSERTUS UK LTD report in 2024?
CONSERTUS UK LTD reported total assets of £849.41K for 2024. That compares with £789.22K in 2023, a change of 7.63%.
What cash in bank did CONSERTUS UK LTD report in 2024?
CONSERTUS UK LTD reported cash in bank of £61.52K for 2024. That compares with £32.89K in 2023, a change of 87.06%.
How many people does CONSERTUS UK LTD employ?
CONSERTUS UK LTD reported 8 employees in 2024, compared with 10 in 2023.
How have CONSERTUS UK LTD financials changed over the last 3 years?
Between 2022 and 2024, CONSERTUS UK LTD's cash in bank rose by 35%, total assets rose by 4.4%, total liabilities rose by 28.2% and employee numbers fell by 20%. Cash in bank compounded at 16.2% a year across the two years to 2024, from £45.56K to £61.52K. Reported headcount went from 10 in 2022 to 8 in 2024 (-2).
Which years of CONSERTUS UK LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.