CONTEXTURE LTD

Company number 10353113 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,932 Total assets 2018: £111,363 Total assets 2019: £70,160 Total assets 2020: £15,800 Total assets 2021: £110,206 Total assets 2022: £352,948 Total assets 2023: £133,385 Total assets 2024: £114,941 Total assets 2025: £66,532 Total assets Net assets 2017: -£23,908 Net assets 2018: £36,147 Net assets 2019: £4,092 Net assets 2020: -£72,531 Net assets 2021: £341 Net assets 2022: £184,365 Net assets 2023: £31,121 Net assets 2024: £9,847 Net assets 2025: -£30,429 Net assets Total liabilities 2017: -£18,121 Total liabilities 2018: -£75,216 Total liabilities 2019: -£66,068 Total liabilities 2020: -£88,331 Total liabilities 2021: -£111,187 Total liabilities 2022: -£169,244 Total liabilities 2023: -£102,264 Total liabilities 2024: -£105,094 Total liabilities 2025: -£96,961 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £66,532 -£96,961 -£30,429 £17,183 0
2024-08-31 £114,941 -£105,094 £9,847 £17,041 0
2023-08-31 £133,385 -£102,264 £31,121 £30,841
2022-08-31 £352,948 -£169,244 £184,365 £178,948
2021-08-31 £110,206 -£111,187 £341 £49,393
2020-08-31 £15,800 -£88,331 -£72,531 £1,485
2019-08-31 £70,160 -£66,068 £4,092 £6,424
2018-08-31 £111,363 -£75,216 £36,147 £42,559
2017-08-31 £5,932 -£18,121 -£23,908 -£68

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£3,288