CONTRACT CANDLES & DIFFUSERS LTD
Company number 05075959 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £16,977,574 | -£13,763,674 | £2,761,475 | £0 | — | -£1,022,056 | 209 |
| 2023-12-31 | £15,580,517 | -£10,863,056 | £3,783,531 | £54,241 | — | -£1,080,406 | 291 |
| 2022-12-31 | £21,431,256 | -£15,309,955 | £4,863,937 | £55,273 | — | — | |
| 2021-12-31 | £20,137,033 | -£14,903,295 | £4,635,538 | £605,824 | £35,573,060 | — | |
| 2014-03-31 | £2,014,506 | -£1,223,837 | £769,419 | £17,081 | — | — | |
| 2013-03-31 | £1,147,159 | -£687,541 | £449,092 | £56,396 | — | — | |
| 2012-03-31 | £790,118 | -£477,047 | £300,758 | £25,176 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Administrative expenses
- £10,046,957
- Wages & salaries
- £5,904,250
- Profit for the year
- -£1,022,056
- Average employees
- 209
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £3,413,346
- Owed by customers
- £5,602,690
- Owed to suppliers
- £2,518,705