CONTRACTS & PROCUREMENT LIMITED

Company number 09832625 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2016: £15,281 Total assets 2018: £50,909 Total assets 2019: £45,022 Total assets 2020: £118,941 Total assets 2020: £45,610 Total assets 2021: £92,083 Total assets 2022: £67,657 Total assets 2023: £28,228 Total assets 2024: £30,649 Total assets Net assets 2016: £1,078 Net assets 2017: £11,817 Net assets 2018: £10,584 Net assets 2019: £19,248 Net assets 2020: -£13,417 Net assets 2020: £26,335 Net assets 2021: £289 Net assets 2022: £2,560 Net assets 2023: -£2,778 Net assets 2024: £375 Net assets Total liabilities 2016: -£17,146 Total liabilities 2017: -£18,851 Total liabilities 2018: -£40,325 Total liabilities 2019: -£25,774 Total liabilities 2020: -£92,289 Total liabilities 2020: -£19,275 Total liabilities 2021: -£69,236 Total liabilities 2022: -£57,026 Total liabilities 2023: -£43,625 Total liabilities 2024: -£30,074 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £30,649 -£30,074 £375 £15,318 2
2023-10-31 £28,228 -£43,625 -£2,778 £22,122 2
2022-10-31 £67,657 -£57,026 £2,560 £50,887
2021-10-31 £92,083 -£69,236 £289 £71,265
2020-11-05 £45,610 -£19,275 £26,335
2020-10-31 £118,941 -£92,289 -£13,417 £108,027
2019-10-31 £45,022 -£25,774 £19,248
2018-10-31 £50,909 -£40,325 £10,584
2017-10-31 -£18,851 £11,817 £28,461
2016-10-31 £15,281 -£17,146 £1,078 £12,878

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

Debt & working capital 2024-10-31

Owed by customers
£15,042