CONTRAFLOW LIMITED
Company number SC105179 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £12,115,239 | -£2,789,732 | £8,820,405 | £5,268,456 | — | £2,511,858 | 191 |
| 2024-06-30 | £9,397,944 | -£2,002,583 | £6,782,240 | £3,557,492 | — | £1,190,384 | 157 |
| 2023-06-30 | £8,224,181 | -£1,928,064 | £6,004,035 | £4,143,226 | — | — | |
| 2022-06-30 | £5,245,058 | -£1,651,673 | £4,754,129 | £3,189,982 | £10,030,271 | — | |
| 2021-06-30 | £4,552,277 | -£2,036,039 | £3,631,665 | £2,398,031 | £8,858,620 | — | |
| 2020-06-30 | £3,067,534 | -£1,557,581 | £2,334,972 | £2,136,128 | — | — | |
| 2019-06-30 | £3,008,615 | -£1,707,313 | £2,339,936 | £1,590,492 | — | — | |
| 2018-06-30 | £3,324,431 | -£2,519,634 | £1,770,919 | £1,742,161 | — | — | |
| 2017-06-30 | £3,118,380 | -£2,386,695 | £1,387,097 | £1,429,233 | — | — | |
| 2016-06-30 | £2,353,607 | -£1,880,137 | £1,023,359 | £865,584 | — | — | |
| 2015-06-30 | £1,916,551 | -£1,790,765 | £568,803 | £477,663 | — | — | |
| 2014-06-30 | — | — | — | — | — | — | |
| 2013-06-30 | — | — | — | — | — | — | |
| 2012-06-30 | £1,569,154 | -£1,786,598 | £305,551 | £4,243 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £2,511,858
- Dividends paid
- £437,000
- Average employees
- 191
Debt & working capital 2025-06-30
- Owed by customers
- £2,426,311
- Owed to suppliers
- £255,250