CONTRON LIMITED

Company number 03998377 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £276,661 Total assets 2017: £462,457 Total assets 2018: £231,032 Total assets 2019: £91,933 Total assets 2020: £45,862 Total assets 2021: £39,135 Total assets 2022: £55,595 Total assets 2023: £55,971 Total assets 2024: £102,025 Total assets 2025: £40,729 Total assets Net assets 2017: £156,645 Net assets 2018: £133,385 Net assets 2019: £34,938 Net assets 2020: £15,948 Net assets 2021: £8,619 Net assets 2022: £11,800 Net assets Total liabilities 2016: -£178,533 Total liabilities 2017: -£307,766 Total liabilities 2018: -£103,853 Total liabilities 2019: -£61,766 Total liabilities 2020: -£35,961 Total liabilities 2021: -£34,931 Total liabilities 2022: -£47,217 Total liabilities 2023: -£41,986 Total liabilities 2024: -£87,519 Total liabilities 2025: -£24,125 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £40,729 -£24,125 £3,172 4
2024-12-31 £102,025 -£87,519 £2,396 4
2023-12-31 £55,971 -£41,986 £19,764
2022-12-31 £55,595 -£47,217 £11,800 £19,646
2021-12-31 £39,135 -£34,931 £8,619 £6,581
2020-12-31 £45,862 -£35,961 £15,948 £19,762
2019-12-31 £91,933 -£61,766 £34,938 £23,063
2018-12-31 £231,032 -£103,853 £133,385 £175,021
2017-12-31 £462,457 -£307,766 £156,645 £166,219
2016-12-31 £276,661 -£178,533 £177,868
2015-12-31 £288,112 -£188,466 £129,440

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

Debt & working capital 2025-12-31

Owed by customers
£30,447
Owed to suppliers
£5,088