Active

CONVERSIONWISE LIMITED Financials

Company number
09804203Copy
Copy
Registered office
103 Farringdon Road, London EC1R 3BS
Incorporated
01/10/2015

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£824.78K2024
117.42%vs 2023

2023: £379.35K

Total Assets

£1.14M2024
95.02%vs 2023

2023: £583.16K

Cash in Bank

£559.20K2024
1.91%vs 2023

2023: £548.74K

Total Liabilities

£312.52K2024
53.33%vs 2023

2023: £203.82K

Employees

92024
+3vs 2023

2023: 6

In 2024, CONVERSIONWISE LIMITED reported net assets of £824.78K. The same filing shows total assets of £1.14M, cash in bank of £559.20K and total liabilities of £312.52K. Reported headcount was 9 in 2024. Total Assets rose from £583.16K in 2023 to £1.14M in 2024 (95.02%). 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

£824.78K2024
117.42%from £379.35K in 2023

Year-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 CONVERSIONWISE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£108.85K2022£824.78K2024
+658%vs 2022

+175% a year compound (CAGR)

Total Assets

£161.44K2022£1.14M2024
+604%vs 2022

+165% a year compound (CAGR)

Total Liabilities

£52.59K2022£312.52K2024
+494%vs 2022

+144% a year compound (CAGR)

Employees

6202292024
+50%vs 2022+3

Biggest increase

Net Assets+658%

£108.85K in 2022 to £824.78K in 2024

Every indicator Okredo holds for CONVERSIONWISE LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CONVERSIONWISE 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
72.52%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.
Liabilities to total assets
27.48%2024
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
178.93%2024
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
49.17%2024
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 CONVERSIONWISE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£285.22K108.85K379.35K824.78K
Total Assets£362.84K161.44K583.16K1.14M
Cash in Bank£337.81K–548.74K559.20K
Total Liabilities£74.27K52.59K203.82K312.52K
Employees8669

CONVERSIONWISE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CONVERSIONWISE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

CONVERSIONWISE LIMITED reported net assets of £824.78K for 2024. That compares with £379.35K in 2023, a change of 117.42%.

CONVERSIONWISE LIMITED reported total assets of £1.14M for 2024. That compares with £583.16K in 2023, a change of 95.02%.

CONVERSIONWISE LIMITED reported cash in bank of £559.20K for 2024. That compares with £548.74K in 2023, a change of 1.91%.

CONVERSIONWISE LIMITED reported 9 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, CONVERSIONWISE LIMITED's net assets rose by 658%, total assets rose by 604%, total liabilities rose by 494% and employee numbers rose by 50%. Net assets compounded at 175% a year across the two years to 2024, from £108.85K to £824.78K. Reported headcount went from 6 in 2022 to 9 in 2024 (+3).

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.