CONNECTION CONTRACTS LIMITED

Company number 04173669 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £123,082 Total assets 2020: £132,228 Total assets 2021: £176,624 Total assets 2022: £120,006 Total assets 2023: £115,361 Total assets 2024: £141,646 Total assets 2025: £145,129 Total assets Net assets 2018: £1 Net assets 2019: £37,080 Net assets 2020: £46,220 Net assets 2021: £26,082 Net assets 2022: £5,427 Net assets 2023: £9,513 Net assets 2024: £27,768 Net assets 2025: £32,267 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£91,455 Total liabilities 2020: -£92,571 Total liabilities 2021: -£135,149 Total liabilities 2022: -£103,101 Total liabilities 2023: -£98,404 Total liabilities 2024: -£106,959 Total liabilities 2025: -£111,022 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £145,129 -£111,022 £32,267 £48,452 3
2024-02-29 £141,646 -£106,959 £27,768 £75,488 3
2023-02-28 £115,361 -£98,404 £9,513 £148
2022-02-28 £120,006 -£103,101 £5,427 £7,846
2021-02-28 £176,624 -£135,149 £26,082 £63,156
2020-02-29 £132,228 -£92,571 £46,220 £73,345
2019-02-28 £123,082 -£91,455 £37,080 £79,707
2018-02-28 £1 £0 £1 £1
2017-03-31 £1
2016-03-31 £1
2015-03-31 £1
2014-03-31 £1 £1 £1
2013-03-31 £1 £1 £1
2012-03-31 £1 £1 £1

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£5,000
Owed by customers
£71,756
Owed to suppliers
£11,425