CONTEC DESIGN SERVICES LTD
Company number SC344471 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £356,196 | -£345,839 | £326,326 | £151,470 | — | — | 6 |
| 2024-03-31 | £462,248 | -£479,365 | £308,735 | £226,524 | — | — | 5 |
| 2023-03-31 | — | -£319,835 | £272,406 | £144,640 | — | — | |
| 2022-03-31 | — | -£243,645 | £277,339 | £63,438 | — | — | |
| 2021-03-31 | — | -£317,258 | £223,142 | £69,340 | — | — | |
| 2020-03-31 | — | -£270,760 | £250,601 | £14,399 | — | — | |
| 2019-03-31 | £281,603 | -£343,082 | £125,847 | £70,130 | — | — | |
| 2018-03-31 | £397,082 | -£387,907 | £30,958 | £183,158 | — | — | |
| 2017-03-31 | £583,257 | -£582,512 | £19,993 | £220,921 | — | — | |
| 2016-03-31 | £337,777 | -£323,358 | £39,256 | £17,238 | — | — | |
| 2015-03-31 | £265,555 | -£252,037 | £32,398 | £39,979 | — | — | |
| 2014-03-31 | £399,496 | -£396,467 | £25,223 | £9,313 | — | — | |
| 2013-03-31 | £195,084 | -£196,913 | £21,368 | £27,271 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £199,480
- Owed to suppliers
- £307,666