CONTEXT GROUP LIMITED

Company number 03642691 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,611,384 Total assets 2017: £979,917 Total assets 2018: £1,437,764 Total assets 2019: £705,435 Total assets 2020: £933,291 Total assets 2021: £404,288 Total assets 2022: £197,712 Total assets 2023: £560,805 Total assets 2024: £810,985 Total assets 2025: £628,137 Total assets Net assets 2016: £345,289 Net assets 2017: £765,614 Net assets 2018: £1,221,134 Net assets 2019: £557,169 Net assets 2020: £816,869 Net assets 2021: £345,272 Net assets 2022: £159,883 Net assets 2023: £397,056 Net assets 2024: £650,413 Net assets 2025: £517,956 Net assets Total liabilities 2016: -£1,265,056 Total liabilities 2017: -£213,331 Total liabilities 2018: -£155,636 Total liabilities 2019: -£138,347 Total liabilities 2020: -£85,123 Total liabilities 2021: -£42,804 Total liabilities 2022: -£34,413 Total liabilities 2023: -£165,449 Total liabilities 2024: -£156,672 Total liabilities 2025: -£105,805 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £628,137 -£105,805 £517,956 £415,558 6
2024-03-31 £810,985 -£156,672 £650,413 £589,425 6
2023-03-31 £560,805 -£165,449 £397,056 £196,705
2022-03-31 £197,712 -£34,413 £159,883 £134,861
2021-03-31 £404,288 -£42,804 £345,272 £200,213
2020-03-31 £933,291 -£85,123 £816,869 £743,994
2019-03-31 £705,435 -£138,347 £557,169 £478,022
2018-03-31 £1,437,764 -£155,636 £1,221,134 £1,086,692
2017-03-31 £979,917 -£213,331 £765,614 £526,174
2016-03-31 £1,611,384 -£1,265,056 £345,289 £745,650

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

Debt & working capital 2025-03-31

Owed by customers
£172,153
Owed to suppliers
£5,388