CONTRACT ANALYTICAL SERVICES LTD.

Company number 07645515 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,424 Total assets 2017: £34,128 Total assets 2018: £28,795 Total assets 2019: £5,622 Total assets 2020: £3,717 Total assets 2021: £8,597 Total assets 2022: £4,881 Total assets 2023: £11,963 Total assets 2024: £18,998 Total assets 2025: £16,340 Total assets Net assets 2022: £216 Net assets 2023: £181 Net assets 2024: £3,357 Net assets 2025: -£406 Net assets Total liabilities 2016: -£16,223 Total liabilities 2017: -£26,845 Total liabilities 2018: -£10,683 Total liabilities 2019: -£855 Total liabilities 2020: -£2,539 Total liabilities 2021: -£9,481 Total liabilities 2022: -£4,665 Total liabilities 2023: -£11,782 Total liabilities 2024: -£15,641 Total liabilities 2025: -£16,746 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £16,340 -£16,746 -£406 £11,911 2
2024-05-31 £18,998 -£15,641 £3,357 £13,597 2
2023-05-31 £11,963 -£11,782 £181 £2
2022-05-31 £4,881 -£4,665 £216 £198
2021-05-31 £8,597 -£9,481 £5,261
2020-05-31 £3,717 -£2,539 £2,685
2019-05-31 £5,622 -£855 £5,214
2018-05-31 £28,795 -£10,683 £22,281
2017-05-31 £34,128 -£26,845 £29,422
2016-05-31 £6,424 -£16,223 £0
2015-05-31 £2,069 -£14,458 £1,968
2014-05-31 £372 -£4,522 -£4,150 £190
2013-05-31 £4,988 -£11,770 -£6,782 £4,888
2012-05-31 £100 -£214 -£114

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

Debt & working capital 2025-05-31

Owed to suppliers
£1,939