Conversocial (UK) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
—
Cash
£1,325,713
Turnover
—
Profit / loss
—
Current assets
£15,649,380
Creditors < 1 year
—
Equity
−£3,849,344
Average employees
39
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | −£4,547,672 | −£5,707,866 | −£4,897,921 | −£3,131,908 | −£1,606,538 | −£116,699 |
| Equity | −£3,849,344 | −£3,938,456 | −£3,656,872 | −£5,275,736 | −£4,547,672 | −£5,707,866 | −£4,897,921 | — | — | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | £265,729 | £75,043 | — | — | — | — | — |
| Intangible assets | — | — | — | £229,937 | £0 | — | — | — | — | — |
| Property, plant & equipment | £28,373 | £44,249 | £40,940 | £35,792 | £75,043 | £123,657 | £50,599 | £51,104 | £34,815 | £15,140 |
| Current assets | £15,649,380 | £4,956,875 | £3,611,058 | £3,469,750 | £3,427,691 | £6,032,018 | £1,459,824 | £986,345 | £936,396 | £1,206,360 |
| Cash at bank | £1,325,713 | £2,137,030 | £1,752,888 | £2,037,193 | £2,146,417 | £5,023,984 | £982,682 | £441,509 | £722,168 | £1,066,827 |
| Debtors | £14,323,667 | £2,819,845 | £1,858,170 | £1,432,557 | £1,281,274 | £1,008,034 | £477,142 | £544,836 | £214,228 | £139,533 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,131,202 | £666,435 | £364,003 | £1,338,199 |
| Creditors after one year | — | — | — | — | — | — | £5,277,142 | £3,502,922 | £2,213,746 | — |
| Net current assets | −£3,877,717 | −£3,982,705 | −£3,697,812 | −£5,541,465 | £687,491 | £4,355,950 | £328,622 | £319,910 | £572,393 | −£131,839 |
| Assets less current liabilities | −£3,849,344 | −£3,938,456 | −£3,656,872 | −£5,275,736 | £762,534 | £4,479,607 | £379,221 | £371,014 | £607,208 | — |
| People | ||||||||||
| Average employees | 39 | 54 | 47 | 45 | 42 | 36 | — | — | — | — |
| Source evidence | View filing | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.