CONTENT RENEWABLES LIMITED

Company number 13439062 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 Total assets 2022: £841,756 Total assets 2023: £1,293,501 Total assets 2024: £879,885 Total assets Net assets 2022: £36,910 Net assets 2023: £141,114 Net assets 2024: £219,061 Net assets Total liabilities 2022: -£863,390 Total liabilities 2023: -£1,143,194 Total liabilities 2024: -£653,989 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 29 2024: 10

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

Balance sheet by year 3 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £879,885 -£653,989 £219,061 £93,510 10
2023-06-30 £1,293,501 -£1,143,194 £141,114 £3,480 29
2022-06-30 £841,756 -£863,390 £36,910 £28,722

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

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£61,381
Owed by customers
£133,834
Owed to suppliers
£145,962