CONTECHNICAD LTD

Company number 10921402 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £2,018 Total assets 2020: £14,184 Total assets 2021: £16,023 Total assets 2022: £12,422 Total assets 2023: £4,765 Total assets 2024: £3,836 Total assets Net assets 2019: -£7,938 Net assets 2020: -£1,416 Net assets 2021: £260 Net assets 2022: -£684 Net assets 2023: -£2,475 Net assets 2024: -£3,431 Net assets Total liabilities 2018: -£6,843 Total liabilities 2019: -£10,656 Total liabilities 2020: -£10,334 Total liabilities 2021: -£10,083 Total liabilities 2022: -£8,727 Total liabilities 2023: -£4,217 Total liabilities 2024: -£5,109 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 7 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £3,836 -£5,109 -£3,431 £113 1
2023-08-31 £4,765 -£4,217 -£2,475 £308 1
2022-08-31 £12,422 -£8,727 -£684 £643
2021-08-31 £16,023 -£10,083 £260 £25
2020-08-31 £14,184 -£10,334 -£1,416 £2,728
2019-08-31 £2,018 -£10,656 -£7,938 £2,018
2018-08-31 -£6,843 £2,912

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£2,158