CONTRACTS ENGINEERING LIMITED
Company number 03560407 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,183,554 | -£1,020,201 | £540,075 | £7,413 | — | — | 38 |
| 2023-12-31 | £2,372,067 | -£950,486 | £895,007 | £74,822 | — | — | 34 |
| 2022-12-31 | £2,453,955 | -£1,130,661 | £711,285 | £50,710 | — | — | |
| 2021-12-31 | £1,209,825 | -£963,141 | £565,230 | £86,619 | — | — | |
| 2020-12-31 | £1,033,317 | -£728,352 | £424,184 | £159,511 | — | — | |
| 2019-12-31 | £539,724 | -£488,876 | £402,018 | £12,563 | — | — | |
| 2018-12-31 | £674,966 | -£684,242 | £333,710 | £12,590 | — | — | |
| 2017-12-31 | £1,174,318 | -£646,115 | £305,098 | £25,274 | — | — | |
| 2016-12-31 | £896,443 | -£547,840 | £231,265 | £3,949 | — | — | |
| 2015-12-31 | £861,073 | -£536,329 | £199,232 | £17,111 | — | — | |
| 2014-12-31 | £643,819 | -£456,880 | £155,504 | £19,942 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £30,000
- Owed by customers
- £381,924
- Owed to suppliers
- £405,797