CONTECHS GROUP LIMITED

Company number 12745146 ·

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Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 Total assets 2020: £100 Total assets 2023: £1,206,566 Total assets Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £19,624 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£659,000 Total liabilities

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

Employees 2022 – 2023

0 25 50 75 100 125 150 175 200 2022 2023 2022: 192 2023: 174

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

Balance sheet by year 4 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,206,566 -£659,000 £19,624 £7,058 £799,459 174
2022-12-31 £0 £100 £100 £1,662,635 192
2021-12-31 £100 £100
2020-12-31 £100 £100

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

Profit & loss 2023-12-31

Profit for the year
£799,459
Dividends paid
£575,000
Average employees
174

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£0