CONTRACT ENGINEERING SOLUTIONS LIMITED

Company number SC496872 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,709 Total assets 2018: £42,414 Total assets 2020: £72,302 Total assets 2021: £20,065 Total assets 2022: £15,489 Total assets 2023: £59,769 Total assets 2024: £36,914 Total assets 2025: £67,239 Total assets Net assets 2016: -£1,099 Net assets 2017: £33,987 Net assets 2018: £39,259 Net assets 2019: £25,417 Net assets 2020: £58,770 Net assets 2021: £16,992 Net assets 2022: £12,821 Net assets 2023: £41,223 Net assets 2024: £28,335 Net assets 2025: £49,571 Net assets Total liabilities 2016: -£34,791 Total liabilities 2017: -£13,359 Total liabilities 2018: -£15,149 Total liabilities 2019: -£8,144 Total liabilities 2020: -£22,663 Total liabilities 2021: -£10,830 Total liabilities 2022: -£9,113 Total liabilities 2023: -£23,709 Total liabilities 2024: -£12,738 Total liabilities 2025: -£20,949 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 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £67,239 -£20,949 £49,571 £7,003 1
2024-02-29 £36,914 -£12,738 £28,335 £2,048 1
2023-02-28 £59,769 -£23,709 £41,223 £4,072
2022-02-28 £15,489 -£9,113 £12,821 £685
2021-02-28 £20,065 -£10,830 £16,992 £12,299
2020-02-29 £72,302 -£22,663 £58,770 £12,972
2019-02-28 -£8,144 £25,417 £2,449
2018-02-28 £42,414 -£15,149 £39,259 £35,941
2017-02-28 -£13,359 £33,987 £3,149
2016-02-29 £24,709 -£34,791 -£1,099 £9,214

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

Debt & working capital 2025-02-28

Owed to suppliers
£114