CONTEMPORARY PLANT DESIGNS LIMITED

Company number 04803468 ·

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Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £822,488 Total assets 2013: £831,906 Total assets 2014: £909,743 Total assets 2016: £743,485 Total assets 2017: £813,826 Total assets 2018: £937,290 Total assets 2019: £1,017,839 Total assets 2020: £932,364 Total assets 2021: £1,310,681 Total assets Net assets 2012: £643,707 Net assets 2013: £653,505 Net assets 2014: £702,586 Net assets 2016: £630,608 Net assets 2017: £619,635 Net assets 2018: £674,749 Net assets 2019: £727,507 Net assets 2020: £762,508 Net assets 2021: £1,022,812 Net assets Total liabilities 2012: -£178,781 Total liabilities 2013: -£178,401 Total liabilities 2014: -£207,157 Total liabilities 2015: -£172,151 Total liabilities 2016: -£154,184 Total liabilities 2017: -£183,793 Total liabilities 2018: -£254,879 Total liabilities 2019: -£279,789 Total liabilities 2020: -£216,975 Total liabilities 2021: -£319,960 Total liabilities

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

Employees 2020 – 2021

0 2 4 6 8 10 12 14 2020 2021 2020: 13 2021: 9

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

Balance sheet by year 11 years

Latest accounts (2021-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £1,310,681 -£319,960 £1,022,812 £319,056 9
2020-12-31 £932,364 -£216,975 £762,508 £616,696 13
2019-12-31 £1,017,839 -£279,789 £727,507 £608,870
2018-12-31 £937,290 -£254,879 £674,749 £574,007
2017-12-31 £813,826 -£183,793 £619,635 £517,874
2016-12-31 £743,485 -£154,184 £630,608 £480,046
2015-12-31 -£172,151 £489,974
2014-12-31 £909,743 -£207,157 £702,586 £337,058
2013-12-31 £831,906 -£178,401 £653,505 £275,869
2012-12-31 £822,488 -£178,781 £643,707 £198,466
2011-12-31 £696,849 -£156,049 £540,800 £418,787

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

Debt & working capital 2021-12-31

Owed by customers
£289,771
Owed to suppliers
£58,007