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Contengo Ltd

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ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£189,223
Cash
£15,990
Turnover
£405,198
Profit / loss
—
Current assets
£45,729
Creditors < 1 year
£111,781
Equity
£189,223
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2025-03-31Company · AI-read2024-03-312023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£189,223£351,823£253,060£246,591£173,996£75,480—
Equity£189,223£351,823£253,060£246,591£173,996£75,480—
Assets
Fixed assets£428,389£457,728£328,070£266,940£170,435£89,745—
Intangible assets£423,551£451,076£318,289£255,207£157,156£88,097—
Property, plant & equipment£4,838£6,652£9,781£11,733£13,279£1,648—
Current assets£45,729£78,885£37,635£48,657£65,300£68,087£10
Cash at bank£15,990£144£10,292£18,940£30,052£41,659—
Debtors£29,739£78,741£27,343£29,717£35,248£26,428—
Liabilities
Creditors within one year£111,781£106,060£70,481£18,622£12,556£32,242£2,603
Creditors after one year£73,125£78,422£40,701£48,100£47,090£50,000—
Provisions£99,989£308£1,463£2,284£2,093£110—
Net current assets−£66,052−£27,175−£32,846£30,035£52,744£35,845−£2,593
Assets less current liabilities£362,337£430,553£295,224£296,975£223,179£125,590—
Profit & loss
Turnover£405,198£416,554—————
Operating profit−£53,708£69,247—————
Profit before tax−£60,181£63,082—————
People & pay
Average employees——64322
Source evidenceView 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 charges

No charges available in our records.