Active

CONVEY US LIMITED Financials

Company number
09760974Copy
copy info iconCopy
Registered office
407 - 413 Birmingham Road Wylde Green, Sutton Coldfield B72 1AU
Incorporated
03/09/2015

Company snapshot

Status
Active
Employees
22 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£95.76K2024
129.84%vs 2023

2023: £41.67K

Total Assets

£394.70K2024
15.62%vs 2023

2023: £341.36K

Cash in Bank

£64.74K2024
16.89K%vs 2023

2023: £381.00

Total Liabilities

£298.93K2024
24.42%vs 2023

2023: £240.26K

Employees

222024
+10vs 2023

2023: 12

In 2024, CONVEY US LIMITED reported net assets of £95.76K. The same filing shows total assets of £394.70K, cash in bank of £64.74K and total liabilities of £298.93K. Reported headcount was 22 in 2024. Cash in Bank rose from £381.00 in 2023 to £64.74K in 2024 (16.89K%). 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

£95.76K2024
129.84%from £41.67K 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 CONVEY US LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£166.002022£95.76K2024
+57589%vs 2022

+2302% a year compound (CAGR)

Total Assets

£53.35K2022£394.70K2024
+640%vs 2022

+172% a year compound (CAGR)

Total Liabilities

£53.18K2022£298.93K2024
+462%vs 2022

+137% a year compound (CAGR)

Employees

52022222024
+340%vs 2022+17

Biggest increase

Net Assets+57589%

£166.00 in 2022 to £95.76K in 2024

Every indicator Okredo holds for CONVEY US 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 CONVEY US 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
24.26%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
75.74%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
21.66%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
16.40%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 CONVEY US LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£245.00166.0041.67K95.76K
Total Assets£52.89K53.35K341.36K394.70K
Cash in Bank£––381.0064.74K
Total Liabilities£52.64K53.18K240.26K298.93K
Employees551222

CONVEY US LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CONVEY US LIMITED filed financial statements?

toggle

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

What net assets did CONVEY US LIMITED report in 2024?

toggle

CONVEY US LIMITED reported net assets of £95.76K for 2024. That compares with £41.67K in 2023, a change of 129.84%.

What total assets did CONVEY US LIMITED report in 2024?

toggle

CONVEY US LIMITED reported total assets of £394.70K for 2024. That compares with £341.36K in 2023, a change of 15.62%.

What cash in bank did CONVEY US LIMITED report in 2024?

toggle

CONVEY US LIMITED reported cash in bank of £64.74K for 2024. That compares with £381.00 in 2023, a change of 16.89K%.

How many people does CONVEY US LIMITED employ?

toggle

CONVEY US LIMITED reported 22 employees in 2024, compared with 12 in 2023.

How have CONVEY US LIMITED financials changed over the last 3 years?

toggle

Between 2022 and 2024, CONVEY US LIMITED's net assets rose by 57589%, total assets rose by 640%, total liabilities rose by 462% and employee numbers rose by 340%. Net assets compounded at 2302% a year across the two years to 2024, from £166.00 to £95.76K. Reported headcount went from 5 in 2022 to 22 in 2024 (+17).

Which years of CONVEY US LIMITED financial data are available?

toggle

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.