CONTEX BUILDERS LIMITED

Company number 01349240 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,049,805 Total assets 2017: £1,139,826 Total assets 2018: £1,302,637 Total assets 2019: £1,153,033 Total assets 2020: £1,329,422 Total assets 2021: £1,369,411 Total assets 2022: £1,343,525 Total assets 2023: £1,541,953 Total assets 2024: £1,490,948 Total assets 2025: £1,650,689 Total assets Net assets 2016: £771,583 Net assets 2017: £822,485 Net assets 2018: £837,167 Net assets 2019: £912,241 Net assets 2020: £979,289 Net assets 2021: £1,080,830 Net assets 2022: £1,027,479 Net assets 2023: £1,235,485 Net assets 2024: £1,244,844 Net assets 2025: £1,329,560 Net assets Total liabilities 2016: -£272,318 Total liabilities 2017: -£309,990 Total liabilities 2018: -£342,251 Total liabilities 2019: -£234,852 Total liabilities 2020: -£296,929 Total liabilities 2021: -£279,362 Total liabilities 2022: -£310,303 Total liabilities 2023: -£303,795 Total liabilities 2024: -£243,583 Total liabilities 2025: -£320,031 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 17

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,650,689 -£320,031 £1,329,560 £86,096 17
2024-12-31 £1,490,948 -£243,583 £1,244,844 £116,323 18
2023-12-31 £1,541,953 -£303,795 £1,235,485 £278,778
2022-12-31 £1,343,525 -£310,303 £1,027,479 £316,340
2021-12-31 £1,369,411 -£279,362 £1,080,830 £550,580
2020-12-31 £1,329,422 -£296,929 £979,289 £549,576
2019-12-31 £1,153,033 -£234,852 £912,241 £396,837
2018-12-31 £1,302,637 -£342,251 £837,167 £244,009
2017-12-31 £1,139,826 -£309,990 £822,485 £299,596
2016-12-31 £1,049,805 -£272,318 £771,583 £489,847
2015-12-31 £1,118,276 -£368,947 £744,349 £336,990
2014-12-31 £1,527,970 -£784,881 £158,615
2013-12-31 £1,490,299 -£775,757 £82,637
2012-12-31 £1,393,417 -£744,712 £60,885

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

Debt & working capital 2025-12-31

Owed by customers
£144,724
Owed to suppliers
£205,243