CONTRACTUAL LIMITED

Company number 08474897 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2017 2018 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2017: £4,205,592 Total assets 2018: £3,261,168 Total assets 2018: £3,261,168 Total assets 2019: £3,164,049 Total assets 2020: £3,207,860 Total assets 2021: £2,974,186 Total assets 2022: £3,163,697 Total assets 2023: £2,713,196 Total assets 2023: £4,316,875 Total assets 2024: £4,575,760 Total assets Net assets 2017: -£19,729 Net assets 2018: -£1,251 Net assets 2018: -£1,251 Net assets 2019: -£203,548 Net assets 2020: -£204,080 Net assets 2021: -£155,869 Net assets 2022: -£171,284 Net assets 2023: £740,314 Net assets 2023: £825,494 Net assets 2024: £810,429 Net assets Total liabilities 2017: -£4,225,321 Total liabilities 2018: -£3,262,419 Total liabilities 2018: -£3,262,419 Total liabilities 2019: -£3,367,597 Total liabilities 2020: -£3,411,940 Total liabilities 2021: -£3,130,055 Total liabilities 2022: -£3,334,981 Total liabilities 2023: -£1,972,882 Total liabilities 2023: -£3,491,381 Total liabilities 2024: -£3,765,331 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,575,760 -£3,765,331 £810,429 £19,997 2
2023-12-31 £4,316,875 -£3,491,381 £825,494 £20,175 3
2023-03-31 £2,713,196 -£1,972,882 £740,314 £0
2022-03-31 £3,163,697 -£3,334,981 -£171,284 £246,549
2021-03-31 £2,974,186 -£3,130,055 -£155,869 £112,235
2020-03-31 £3,207,860 -£3,411,940 -£204,080 £488,807
2019-03-31 £3,164,049 -£3,367,597 -£203,548 £1,582,636
2018-03-31 £3,261,168 -£3,262,419 -£1,251 £40,227
2018-03-30 £3,261,168 -£3,262,419 -£1,251 £40,227
2017-03-31 £4,205,592 -£4,225,321 -£19,729 £128,287
2016-03-31 £3,172,307 -£3,191,631 -£19,324 £152,439
2015-03-31 £2,285,739 -£2,284,291 £1,448 £234,661
2014-03-31 £56,979 -£52,037 £4,942 £11,940

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

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£334,143