CONTECHS CONSULTING LIMITED
Company number 03446841 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £21,004,606 | -£11,906,776 | — | £1,593,826 | £49,720,957 | £2,241,555 | 85 |
| 2022-12-31 | £22,190,469 | -£14,860,898 | — | £1,634,371 | £42,175,829 | £2,653,775 | 84 |
| 2021-12-31 | £16,353,906 | -£10,621,554 | — | £2,218,301 | £34,692,451 | — | |
| 2020-12-31 | £9,125,254 | -£6,121,749 | — | £1,337,997 | £26,186,095 | — | |
| 2019-12-31 | £13,188,458 | -£10,797,802 | — | £991,119 | — | — | |
| 2018-12-31 | £13,203,665 | -£10,692,114 | £2,511,551 | £1,655,913 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-12-31
- Turnover
- £49,720,957
- Cost of sales
- £39,349,158
- Gross profit
- £10,371,799
- Administrative expenses
- £7,448,866
- Wages & salaries
- £2,360,156
- Operating profit
- £2,922,933
- Profit for the year
- £2,241,555
- Dividends paid
- £800,000
- Average employees
- 85
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £119,814
- Owed by customers
- £8,775,552
- Owed to suppliers
- £4,187,508