CONTRONICS LIMITED

Company number 01390386 ·

Active

Net assets, total assets & total liabilities 2017 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 Total assets 2017: £837,230 Total assets 2018: £489,264 Total assets 2019: £721,271 Total assets 2020: £1,027,513 Total assets Net assets 2017: £309,158 Net assets 2018: £361,328 Net assets 2019: £505,959 Net assets 2020: £640,494 Net assets Total liabilities 2017: -£547,034 Total liabilities 2018: -£144,619 Total liabilities 2019: -£227,605 Total liabilities 2020: -£396,222 Total liabilities

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

Employees 2019 – 2020

0 2 5 7 10 12 15 2019 2020 2019: 14 2020: 15

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

Balance sheet by year 4 years

Latest accounts (2020-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 £1,027,513 -£396,222 £640,494 £659,171 15
2019-09-30 £721,271 -£227,605 £505,959 £279,263 14
2018-09-30 £489,264 -£144,619 £361,328 £158,033
2017-09-30 £837,230 -£547,034 £309,158 £110,879

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

Debt & working capital 2020-03-31

Owed by customers
£93,997
Owed to suppliers
£28,204