COUNTER CONTEXT LIMITED

Company number 02945735 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £475,834 Total assets 2017: £658,891 Total assets 2018: £311,038 Total assets 2019: £500,443 Total assets 2020: £761,454 Total assets 2021: £1,068,455 Total assets 2022: £1,323,262 Total assets 2023: £1,557,820 Total assets 2024: £2,555,101 Total assets Net assets 2016: £258,662 Net assets 2017: £338,372 Net assets 2018: £24,746 Net assets 2019: £208,183 Net assets 2020: £345,979 Net assets 2021: £638,072 Net assets 2022: £858,781 Net assets 2023: £967,918 Net assets 2024: £1,622,045 Net assets Total liabilities 2016: -£248,753 Total liabilities 2017: -£346,217 Total liabilities 2018: -£306,833 Total liabilities 2019: -£315,836 Total liabilities 2020: -£439,306 Total liabilities 2021: -£456,529 Total liabilities 2022: -£456,346 Total liabilities 2023: -£582,281 Total liabilities 2024: -£826,791 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 37 2024: 41

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,555,101 -£826,791 £1,622,045 £744,858 41
2023-12-31 £1,557,820 -£582,281 £967,918 £577,492 37
2022-12-31 £1,323,262 -£456,346 £858,781 £558,532
2021-12-31 £1,068,455 -£456,529 £638,072 £569,563
2020-12-31 £761,454 -£439,306 £345,979 £482,338
2019-12-31 £500,443 -£315,836 £208,183 £135,659
2018-12-31 £311,038 -£306,833 £24,746 £32,988
2017-12-31 £658,891 -£346,217 £338,372 £69,246
2016-12-31 £475,834 -£248,753 £258,662 £31,733
2015-12-31 £130,450
2014-12-31 £19,645
2013-12-31 £248,045 -£140,481 £111,387
2012-12-31 £114,421 -£75,214 £21,900
2011-12-31 £232,586 -£128,207 £101,202 £15,280

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
£1,320,667
Owed to suppliers
£190,917