CONTEXIS LIMITED

Company number 04603920 ·

Active

Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2012 2013 2014 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £129,914 Total assets 2019: £141,458 Total assets 2020: £348,521 Total assets 2021: £498,744 Total assets 2022: £156,865 Total assets 2023: £78,838 Total assets 2024: £325,851 Total assets Net assets 2012: £1 Net assets 2013: £1 Net assets 2014: £1 Net assets 2018: £69,390 Net assets 2019: £73,197 Net assets 2020: £205,965 Net assets 2021: £298,093 Net assets Total liabilities 2018: -£61,364 Total liabilities 2019: -£68,089 Total liabilities 2020: -£142,384 Total liabilities 2021: -£199,561 Total liabilities 2022: -£30,411 Total liabilities 2023: -£33,323 Total liabilities 2024: -£183,524 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £325,851 -£183,524 £17,328 4
2023-12-31 £78,838 -£33,323 £18,880 4
2022-12-31 £156,865 -£30,411 £38,461
2021-12-31 £498,744 -£199,561 £298,093 £354,865
2020-12-31 £348,521 -£142,384 £205,965 £330,072
2019-12-31 £141,458 -£68,089 £73,197 £136,005
2018-12-31 £129,914 -£61,364 £69,390 £127,434
2014-12-31 £1
2013-11-30 £1
2012-11-30 £1
2011-11-30 £1

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

Debt & working capital 2024-12-31

Owed by customers
£271,511
Owed to suppliers
£167,074