CON-TECH SERVICES LIMITED

Company number 02065453 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2018 2019 2022 2023 2024 2025 Total assets 2018: £814,583 Total assets 2019: £891,333 Total assets 2022: £1,017,387 Total assets 2023: £897,317 Total assets 2024: £1,194,991 Total assets 2025: £1,272,033 Total assets Net assets 2018: £560,247 Net assets 2019: £718,767 Net assets 2022: £738,906 Net assets 2023: £656,688 Net assets 2024: £782,068 Net assets 2025: £898,333 Net assets Total liabilities 2018: -£272,177 Total liabilities 2019: -£193,311 Total liabilities 2022: -£269,659 Total liabilities 2023: -£244,808 Total liabilities 2024: -£422,225 Total liabilities 2025: -£390,956 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 24

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,272,033 -£390,956 £898,333 £353,132 24
2024-04-30 £1,194,991 -£422,225 £782,068 £225,979 24
2023-04-30 £897,317 -£244,808 £656,688 £53,991
2022-04-30 £1,017,387 -£269,659 £738,906 £236,150
2019-04-30 £891,333 -£193,311 £718,767 £564,442
2018-04-30 £814,583 -£272,177 £560,247 £216,620

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£268,345
Owed to suppliers
£104,947