CONTRACTS CONSULTANCY LIMITED

Company number 01600305 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2023 2024 2025 Total assets 2016: £3,438,140 Total assets 2017: £3,899,718 Total assets 2023: £4,298,903 Total assets 2024: £3,970,203 Total assets 2025: £3,051,406 Total assets Net assets 2016: £1,351,546 Net assets 2017: £1,152,393 Net assets 2023: £2,232,189 Net assets 2024: £2,394,756 Net assets 2025: £2,166,003 Net assets Total liabilities 2016: -£1,878,868 Total liabilities 2017: -£1,655,572 Total liabilities 2023: -£2,066,714 Total liabilities 2024: -£1,430,922 Total liabilities 2025: -£789,053 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 2023 2024 2025 2023: 17 2024: 12 2025: 12

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,051,406 -£789,053 £2,166,003 £713,468 12
2024-12-31 £3,970,203 -£1,430,922 £2,394,756 £278,788 12
2023-12-31 £4,298,903 -£2,066,714 £2,232,189 £743,594 17
2017-12-31 £3,899,718 -£1,655,572 £1,152,393 £1,497,571
2016-12-31 £3,438,140 -£1,878,868 £1,351,546 £901,341

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£96,350
Owed by customers
£1,482,065
Owed to suppliers
£265,003