CONVERSION FITTING SERVICES LIMITED Financials
- Company number
- 04184420CopyCopy
- Registered office
- Unit 4 Fullmen Industrial Park, Kings Road, Canvey Island, Essex SS8 0SF
- Incorporated
- 21/03/2001
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
45.17%vs 20242024: £-6.94K
Total Assets
-17.05%vs 20242024: £539.26K
Cash in Bank
-57.88%vs 20242024: £17.37K
Total Liabilities
-17.40%vs 20242024: £546.20K
Employees
0vs 20242024: 19
In 2025, CONVERSION FITTING SERVICES LIMITED reported net assets of £-3.81K. The same filing shows total assets of £447.33K, cash in bank of £7.32K and total liabilities of £451.14K. Reported headcount was 19 in 2025. Total Liabilities fell from £546.20K in 2024 to £451.14K in 2025 (-17.40%). Okredo holds filed figures for 2021–2025; 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
45.17%from £-6.94K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CONVERSION FITTING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-135%vs 2023Cash in Bank
-86%vs 2023-62.6% a year compound (CAGR)
Total Assets
-19.7%vs 2023-10.4% a year compound (CAGR)
Total Liabilities
-17.4%vs 2023-9.1% a year compound (CAGR)
Employees
-5%vs 2023-1Biggest decrease
Net Assets-135%
£11.00K in 2023 to £-3.81K in 2025
Every indicator Okredo holds for CONVERSION FITTING SERVICES LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONVERSION FITTING SERVICES LIMITED'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
- -0.85%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
- 100.85%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
- 1.62%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
- 1.64%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 CONVERSION FITTING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 590.00 | 8.08K | 11.00K | -6.94K | -3.81K |
| Total Assets£ | 492.51K | 547.93K | 557.14K | 539.26K | 447.33K |
| Cash in Bank£ | 74.47K | 44.70K | 52.34K | 17.37K | 7.32K |
| Total Liabilities£ | 491.92K | 539.85K | 546.14K | 546.20K | 451.14K |
| Employees | 18 | 20 | 20 | 19 | 19 |
CONVERSION FITTING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONVERSION FITTING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CONVERSION FITTING SERVICES LIMITED reported net assets of £-3.81K for 2025. That compares with £-6.94K in 2024, a change of 45.17%.
CONVERSION FITTING SERVICES LIMITED reported total assets of £447.33K for 2025. That compares with £539.26K in 2024, a change of -17.05%.
CONVERSION FITTING SERVICES LIMITED reported cash in bank of £7.32K for 2025. That compares with £17.37K in 2024, a change of -57.88%.
CONVERSION FITTING SERVICES LIMITED reported 19 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, CONVERSION FITTING SERVICES LIMITED's net assets fell by 135%, cash in bank fell by 86%, total assets fell by 19.7% and total liabilities fell by 17.4%. Cash in bank contracted at 62.6% a year across the two years to 2025, from £52.34K to £7.32K. Reported headcount went from 20 in 2023 to 19 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.