CONTEXXT LTD

Company number 08248638 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,258 Total assets 2017: £29,336 Total assets 2018: £15,188 Total assets 2019: £20,863 Total assets 2020: £182,632 Total assets 2021: £297,446 Total assets 2022: £276,680 Total assets 2023: £314,803 Total assets 2024: £303,883 Total assets 2025: £72,702 Total assets Net assets 2019: -£2,840 Net assets 2020: -£38,794 Net assets 2021: -£230,301 Net assets 2022: -£395,887 Net assets 2023: -£512,903 Net assets 2024: -£609,583 Net assets 2025: -£867,216 Net assets Total liabilities 2016: -£24,398 Total liabilities 2017: -£13,572 Total liabilities 2018: -£13,064 Total liabilities 2019: -£23,703 Total liabilities 2020: -£120,000 Total liabilities 2021: -£293,630 Total liabilities 2022: -£455,000 Total liabilities 2023: -£515,000 Total liabilities 2024: -£611,000 Total liabilities 2025: -£868,000 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: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £72,702 -£868,000 -£867,216 £723 1
2024-10-31 £303,883 -£611,000 -£609,583 £321 1
2023-10-31 £314,803 -£515,000 -£512,903 £488
2022-10-31 £276,680 -£455,000 -£395,887 £31,214
2021-10-31 £297,446 -£293,630 -£230,301 £6,242
2020-10-31 £182,632 -£120,000 -£38,794 £9,899
2019-10-31 £20,863 -£23,703 -£2,840 £2,763
2018-10-31 £15,188 -£13,064 £1,126
2017-10-31 £29,336 -£13,572 £325
2016-10-31 £36,258 -£24,398 £1,582
2015-10-31 £161,779 -£146,071 £84,985
2014-10-31 £70,023 -£53,035 £63,501
2013-10-31 £66,232 -£91,193 £22,061

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£4
Owed by customers
£49,040
Owed to suppliers
£52,688