CONVIRON EUROPE LTD. Financials
- Company number
- 04508385CopyCopy
- Registered office
- Ground Floor, 35 Newhall Street, Birmingham, West Midlands B3 3PU
- Incorporated
- 09/08/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
121.27%vs 20222022: £165.28K
Total Assets
2.16%vs 20222022: £1.86M
Cash in Bank
-72.91%vs 20222022: £462.46K
Total Liabilities
-9.38%vs 20222022: £1.68M
Employees
-1vs 20222022: 6
In 2023, CONVIRON EUROPE LTD. reported net assets of £365.70K. The same filing shows total assets of £1.90M, cash in bank of £125.26K and total liabilities of £1.53M. Reported headcount was 5 in 2023. Cash in Bank fell from £462.46K in 2022 to £125.26K in 2023 (-72.91%). Okredo holds filed figures for 2021–2023; 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
121.27%from £165.28K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CONVIRON EUROPE LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+96.2%vs 2021+40.1% a year compound (CAGR)
Cash in Bank
-70%vs 2021-45.2% a year compound (CAGR)
Total Assets
+43.4%vs 2021+19.7% a year compound (CAGR)
Total Liabilities
+34.8%vs 2021+16.1% a year compound (CAGR)
Employees
-16.7%vs 2021-1Biggest increase
Net Assets+96.2%
£186.43K in 2021 to £365.70K in 2023
Biggest decrease
Cash in Bank-70%
£417.36K in 2021 to £125.26K in 2023
CONVIRON EUROPE LTD.'s filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONVIRON EUROPE 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
- 19.20%2023
- 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
- 80.15%2023
- 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
- 8.20%2023
- 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
- 6.58%2023
- 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 CONVIRON EUROPE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 186.43K | 165.28K | 365.70K |
| Total Assets£ | 1.33M | 1.86M | 1.90M |
| Cash in Bank£ | 417.36K | 462.46K | 125.26K |
| Total Liabilities£ | 1.13M | 1.68M | 1.53M |
| Employees | 6 | 6 | 5 |
CONVIRON EUROPE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONVIRON EUROPE LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CONVIRON EUROPE LTD. reported net assets of £365.70K for 2023. That compares with £165.28K in 2022, a change of 121.27%.
CONVIRON EUROPE LTD. reported total assets of £1.90M for 2023. That compares with £1.86M in 2022, a change of 2.16%.
CONVIRON EUROPE LTD. reported cash in bank of £125.26K for 2023. That compares with £462.46K in 2022, a change of -72.91%.
CONVIRON EUROPE LTD. reported 5 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, CONVIRON EUROPE LTD.'s net assets rose by 96.2%, cash in bank fell by 70%, total assets rose by 43.4% and total liabilities rose by 34.8%. Net assets compounded at 40.1% a year across the two years to 2023, from £186.43K to £365.70K. Reported headcount went from 6 in 2021 to 5 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.