CONTRASOL LTD

Company number 05870053 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £594,566 Total assets 2016: £979,348 Total assets 2017: £1,299,582 Total assets 2018: £1,409,801 Total assets 2019: £773,350 Total assets 2020: £1,567,345 Total assets 2021: £1,507,186 Total assets 2022: £2,343,775 Total assets 2023: £5,040,322 Total assets 2024: £3,982,204 Total assets Net assets 2019: £513,269 Net assets 2020: £558,855 Net assets 2021: £729,521 Net assets 2022: £748,882 Net assets 2023: £1,660,411 Net assets 2024: £2,105,209 Net assets Total liabilities 2015: -£434,836 Total liabilities 2016: -£581,741 Total liabilities 2017: -£804,121 Total liabilities 2018: -£806,390 Total liabilities 2019: -£260,081 Total liabilities 2020: -£976,035 Total liabilities 2021: -£739,114 Total liabilities 2022: -£1,572,110 Total liabilities 2023: -£3,372,627 Total liabilities 2024: -£1,865,121 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 26 2024: 31

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

Balance sheet by year 14 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £3,982,204 -£1,865,121 £2,105,209 £2,253,626 31
2023-07-31 £5,040,322 -£3,372,627 £1,660,411 £2,984,410 26
2022-07-31 £2,343,775 -£1,572,110 £748,882 £803,250
2021-07-31 £1,507,186 -£739,114 £729,521 £976,451
2020-07-31 £1,567,345 -£976,035 £558,855 £561,279
2019-07-31 £773,350 -£260,081 £513,269 £505,946
2018-07-31 £1,409,801 -£806,390 £576,070
2017-07-31 £1,299,582 -£804,121 £685,104
2016-07-31 £979,348 -£581,741 £591,281
2015-07-31 £594,566 -£434,836 £268,206
2014-07-31 £333,150 -£242,596 £69,074
2013-07-31 £432,072 -£349,070 £13,262
2012-07-31 £425,569 -£243,948 £181,621 £161,446
2011-07-31 £293,577 -£188,069 £105,508 £109,116

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

Debt & working capital 2024-07-31

Owed by customers
£1,492,243
Owed to suppliers
£676,904