CONTECHS MATERIALS HANDLING LTD

Company number 05646280 ·

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Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2018 2019 2020 2021 2022 2023 Total assets 2018: £1,638,806 Total assets 2019: £1,977,072 Total assets 2020: £1,911,184 Total assets 2021: £1,885,505 Total assets 2022: £1,930,770 Total assets 2023: £2,734,850 Total assets Net assets 2018: £1,289,740 Net assets Total liabilities 2018: -£349,066 Total liabilities 2019: -£372,077 Total liabilities 2020: -£144,291 Total liabilities 2021: -£144,717 Total liabilities 2022: -£142,390 Total liabilities 2023: -£716,993 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 2022 2023 2022: 3 2023: 3

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 £2,734,850 -£716,993 £121,548 £229,477 3
2022-12-31 £1,930,770 -£142,390 £47,814 3
2021-12-31 £1,885,505 -£144,717 £12,709
2020-12-31 £1,911,184 -£144,291 £2,943
2019-12-31 £1,977,072 -£372,077 £2,637
2018-12-31 £1,638,806 -£349,066 £1,289,740 £554

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
£229,477
Average employees
3

Debt & working capital 2023-12-31

Owed by customers
£89,969
Owed to suppliers
£206,771