Contractual Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£810,567
Cash
£222,093
Turnover
—
Profit / loss
—
Current assets
£879,482
Creditors < 1 year
£68,914
Equity
£810,567
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £810,567 | £810,429 | £825,494 | £740,314 | −£171,284 | −£155,869 | −£204,080 | −£203,548 | −£1,251 | −£1,251 | −£19,729 | −£19,324 | £1,448 | £4,942 |
| Equity | £810,567 | £810,429 | £825,494 | £740,314 | −£171,284 | — | — | −£203,548 | −£1,251 | −£1,251 | −£19,729 | −£19,324 | — | — |
| Assets | ||||||||||||||
| Current assets | £879,482 | £4,575,760 | £4,316,875 | £2,713,196 | £3,163,697 | £2,974,186 | £3,207,860 | £3,164,049 | £3,261,168 | £3,261,168 | £4,205,592 | £3,172,307 | £2,285,739 | £56,979 |
| Cash at bank | £222,093 | £19,997 | £20,175 | £0 | £246,549 | £112,235 | £488,807 | £1,582,636 | £40,227 | £40,227 | £128,287 | £152,439 | £234,661 | £11,940 |
| Debtors | — | — | — | — | — | — | £2,719,053 | £1,581,413 | £3,220,941 | £3,220,941 | £4,077,305 | £3,019,868 | £2,051,078 | £45,039 |
| Liabilities | ||||||||||||||
| Creditors within one year | £68,914 | £3,765,330 | £3,491,381 | £1,972,882 | £3,334,981 | £3,130,055 | £3,411,940 | £3,367,597 | £3,262,419 | £3,262,419 | £4,225,321 | £3,191,631 | £2,284,291 | £52,037 |
| Net current assets | £810,567 | £810,429 | £825,494 | £740,314 | −£171,284 | — | — | −£203,548 | −£1,251 | −£1,251 | −£19,729 | −£19,324 | £1,448 | £4,942 |
| Assets less current liabilities | £810,567 | £810,429 | £825,494 | £740,314 | −£171,284 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.