CONTENTIVE GROUP LIMITED

Company number 10225524 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £10,964,257 Total assets 2019: £12,282,235 Total assets 2020: £13,210,136 Total assets 2021: £13,723,015 Total assets 2022: £13,578,930 Total assets 2023: £14,046,841 Total assets 2024: £14,211,332 Total assets 2025: £14,238,708 Total assets Net assets 2018: £9,874,050 Net assets 2019: £9,048,695 Net assets 2020: £9,046,771 Net assets 2021: £9,044,467 Net assets 2022: £8,924,122 Net assets Total liabilities 2018: -£1,110,207 Total liabilities 2019: -£3,253,540 Total liabilities 2020: -£4,183,365 Total liabilities 2021: -£3,496,745 Total liabilities 2022: -£3,352,825 Total liabilities 2023: -£3,751,078 Total liabilities 2024: -£4,150,704 Total liabilities 2025: -£4,098,543 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £14,238,708 -£4,098,543 £964 2
2024-03-30 £14,211,332 -£4,150,704 £964 2
2023-03-30 £14,046,841 -£3,751,078 £964
2022-03-31 £13,578,930 -£3,352,825 £8,924,122 £964
2021-03-31 £13,723,015 -£3,496,745 £9,044,467 £40
2020-03-31 £13,210,136 -£4,183,365 £9,046,771 £252
2019-03-31 £12,282,235 -£3,253,540 £9,048,695 £566
2018-03-31 £10,964,257 -£1,110,207 £9,874,050 £7,919

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

Debt & working capital 2025-03-30

Owed by customers
£9,667
Owed to suppliers
£1,459