CONTEXT PUBLIC RELATIONS LIMITED

Company number 03643421 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £956,664 Total assets 2019: £1,061,983 Total assets 2020: £1,133,221 Total assets 2021: £1,103,642 Total assets 2022: £1,113,317 Total assets 2023: £927,498 Total assets 2024: £946,934 Total assets 2025: £956,089 Total assets Net assets 2018: £871,066 Net assets 2019: £955,818 Net assets 2020: £1,043,781 Net assets 2021: £845,714 Net assets 2022: £866,439 Net assets 2023: £832,630 Net assets 2024: £844,060 Net assets 2025: £874,000 Net assets Total liabilities 2018: -£104,877 Total liabilities 2019: -£126,704 Total liabilities 2020: -£106,770 Total liabilities 2021: -£270,322 Total liabilities 2022: -£257,096 Total liabilities 2023: -£92,833 Total liabilities 2024: -£101,948 Total liabilities 2025: -£81,328 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £956,089 -£81,328 £874,000 £681,802 11
2024-03-31 £946,934 -£101,948 £844,060 £656,786 11
2023-03-31 £927,498 -£92,833 £832,630 £648,605
2022-03-31 £1,113,317 -£257,096 £866,439 £871,842
2021-03-31 £1,103,642 -£270,322 £845,714 £900,861 £624,628
2020-03-31 £1,133,221 -£106,770 £1,043,781 £796,662
2019-03-31 £1,061,983 -£126,704 £955,818 £819,851
2018-03-31 £956,664 -£104,877 £871,066 £700,260

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
£66,811
Owed to suppliers
£5,450