CONTRACT TURNING LIMITED

Company number 03193613 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,350 Total assets 2017: £118,272 Total assets 2018: £80,862 Total assets 2019: £139,299 Total assets 2020: £201,135 Total assets 2021: £191,181 Total assets 2022: £249,166 Total assets 2023: £338,720 Total assets 2024: £320,041 Total assets 2025: £247,925 Total assets Net assets 2019: £97,828 Net assets 2020: £120,901 Net assets 2021: £134,648 Net assets Total liabilities 2016: -£26,318 Total liabilities 2017: -£45,407 Total liabilities 2018: -£28,072 Total liabilities 2019: -£41,471 Total liabilities 2020: -£50,000 Total liabilities 2021: -£30,000 Total liabilities 2022: -£63,775 Total liabilities 2023: -£65,639 Total liabilities 2024: -£51,233 Total liabilities 2025: -£19,306 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £247,925 -£19,306 £132,961 3
2024-09-30 £320,041 -£51,233 £169,409 3
2023-09-30 £338,720 -£65,639 £119,849
2022-09-30 £249,166 -£63,775 £127,546
2021-09-30 £191,181 -£30,000 £134,648 £35,225
2020-09-30 £201,135 -£50,000 £120,901 £119,910
2019-09-30 £139,299 -£41,471 £97,828 £73,085
2018-09-30 £80,862 -£28,072 £38,979
2017-09-30 £118,272 -£45,407 £71,370
2016-09-30 £58,350 -£26,318 £8,529
2015-09-30 £71,070 -£28,744 £16,142
2014-09-30 £108,178 -£45,976 £62,202 £34,418
2013-09-30 £127,974 -£55,678 £72,296 £23,717
2012-09-30 £187,597 -£80,460 £107,137 £87,100
2011-09-30 £173,387 -£97,893 £75,494 £58,558

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

Debt & working capital 2025-09-30

Owed by customers
£22,777
Owed to suppliers
£1,591