CONTOR LTD

Company number 08787214 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £278,794 Total assets 2018: £253,434 Total assets 2019: £257,405 Total assets 2020: £230,925 Total assets 2021: £257,334 Total assets 2022: £212,407 Total assets 2023: £460,253 Total assets 2024: £342,259 Total assets 2025: £488,829 Total assets Net assets 2017: £11,839 Net assets 2018: £17,800 Net assets 2019: £16,955 Net assets 2020: £12,468 Net assets 2021: £24,625 Net assets 2022: £1,985 Net assets 2023: £121,085 Net assets 2024: £136,232 Net assets 2025: £147,226 Net assets Total liabilities 2017: -£267,793 Total liabilities 2018: -£236,225 Total liabilities 2019: -£242,825 Total liabilities 2020: -£220,496 Total liabilities 2021: -£210,010 Total liabilities 2022: -£192,917 Total liabilities 2023: -£327,764 Total liabilities 2024: -£209,475 Total liabilities 2025: -£350,195 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 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 £488,829 -£350,195 £147,226 £315,360 5
2024-03-31 £342,259 -£209,475 £136,232 £268,024 4
2023-03-31 £460,253 -£327,764 £121,085 £328,093
2022-03-31 £212,407 -£192,917 £1,985 £113,124
2021-03-31 £257,334 -£210,010 £24,625 £190,052
2020-03-31 £230,925 -£220,496 £12,468 £121,119
2019-03-31 £257,405 -£242,825 £16,955 £101,586
2018-03-31 £253,434 -£236,225 £17,800 £247,084
2017-03-31 £278,794 -£267,793 £11,839 £190,572
2016-03-31 £186,443
2015-03-31 £67,790 -£48,495 £62,116
2014-03-31 £1

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,237
Owed by customers
£165,232
Owed to suppliers
£57,706