CONTRACTPOD TECHNOLOGIES LIMITED

Company number SC425646 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m £0 £20m £40m £60m £80m £100m 2015 2016 2017 2019 2020 2021 2022 2023 2024 Total assets 2016: £594,379 Total assets 2017: £632,467 Total assets 2019: £24,754,233 Total assets 2020: £20,461,114 Total assets 2021: £81,631,280 Total assets 2022: £71,290,455 Total assets 2023: £56,677,440 Total assets 2024: £49,095,571 Total assets Net assets 2016: £6,515 Net assets 2017: £360,121 Net assets 2019: £23,062,233 Net assets 2020: £14,741,917 Net assets 2021: £75,534,015 Net assets 2022: £63,719,699 Net assets 2023: £47,181,204 Net assets 2024: £33,757,732 Net assets Total liabilities 2015: -£691,282 Total liabilities 2016: -£612,800 Total liabilities 2017: -£650,395 Total liabilities 2019: £1,939,429 Total liabilities 2020: -£3,163,641 Total liabilities 2021: -£4,208,376 Total liabilities 2022: -£6,348,534 Total liabilities 2023: -£8,940,681 Total liabilities 2024: -£15,337,839 Total liabilities

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

Employees 2023 – 2024

0 50 100 150 200 250 300 2023 2024 2023: 289 2024: 293

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £49,095,571 -£15,337,839 £33,757,732 £21,221,619 -£12,886,449 293
2023-12-31 £56,677,440 -£8,940,681 £47,181,204 £35,550,943 -£17,802,511 289
2022-12-31 £71,290,455 -£6,348,534 £63,719,699 £57,621,029
2021-12-31 £81,631,280 -£4,208,376 £75,534,015 £75,975,452
2020-12-31 £20,461,114 -£3,163,641 £14,741,917 £15,594,848 £4,880,519
2019-12-31 £24,754,233 £1,939,429 £23,062,233 £21,623,482
2017-10-31 £632,467 -£650,395 £360,121 £31,853
2016-10-31 £594,379 -£612,800 £6,515 £39
2015-10-31 -£691,282

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

Profit & loss 2024-12-31

Profit for the year
-£12,886,449
Average employees
293

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£555,555
Owed by customers
£4,827,654
Owed to suppliers
£2,942,011