Conversion Rate Experts Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP
Net assets
£5,226,321
Cash
£5,960,876
Turnover
—
Profit / loss
—
Current assets
£6,286,410
Creditors < 1 year
£1,071,734
Equity
£5,226,321
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-01-31 | 2019-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,226,321 | £3,876,097 | £1,380,371 | £691,171 | £334,212 | £377,441 | £400,696 | £157,870 | £42,244 |
| Equity | £5,226,321 | £3,876,097 | £1,380,371 | £691,171 | £334,212 | £377,441 | £400,696 | £157,870 | £42,244 |
| Assets | |||||||||
| Fixed assets | — | — | £10,530 | £11,435 | £13,026 | £17,368 | £20,347 | £321 | £1,608 |
| Intangible assets | — | — | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £14,377 | £16,762 | £10,529 | £11,434 | £13,025 | £17,367 | £20,346 | £320 | £1,607 |
| Current assets | £6,286,410 | £4,553,117 | £2,046,547 | £1,159,296 | £757,435 | £780,641 | £781,981 | £495,731 | £445,446 |
| Cash at bank | £5,960,876 | £4,425,728 | £1,966,701 | £1,011,485 | £521,344 | £385,079 | £654,292 | £477,881 | £444,217 |
| Debtors | £312,189 | £102,568 | £79,846 | £147,811 | £236,091 | £395,562 | £127,689 | £17,850 | £1,229 |
| Stock | £13,345 | £24,821 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,071,734 | £690,597 | — | — | — | £416,968 | £397,232 | £338,182 | — |
| Provisions | £2,732 | £3,185 | £2,075 | £2,250 | £2,600 | £3,600 | £4,400 | £0 | £233 |
| Net current assets | £5,214,676 | £3,862,520 | £1,371,916 | £681,986 | £323,786 | £363,673 | £384,749 | £157,549 | £40,869 |
| Assets less current liabilities | £5,229,053 | £3,879,282 | £1,382,446 | £693,421 | £336,812 | £381,041 | £405,096 | £157,870 | £42,477 |
| People | |||||||||
| Average employees | 8 | 9 | 6 | 7 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.