Contacta Systems Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,191,882
Cash
£286,328
Turnover
—
Profit / loss
—
Current assets
£2,345,817
Creditors < 1 year
£1,296,944
Equity
£1,191,882
Average employees
48
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 | 2023-12-3112 months | 2022-12-3116 months | 2021-08-318 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,191,882 | £995,578 | £1,042,557 | £1,051,123 | £745,288 | £545,569 | £312,355 | £631,799 | £492,457 | £620,386 | — | — |
| Equity | £1,191,882 | £995,578 | £1,042,557 | £1,051,123 | £745,288 | £545,569 | £312,355 | £631,799 | £492,457 | £620,386 | — | £469,886 |
| Assets | ||||||||||||
| Fixed assets | £143,009 | £154,363 | £185,862 | £68,861 | £115,305 | £95,128 | £132,595 | £160,820 | £195,094 | — | — | £208,484 |
| Intangible assets | £75,754 | £89,518 | £111,714 | £33,960 | £61,953 | £70,216 | £91,158 | £54,501 | £63,352 | £94,049 | £124,887 | — |
| Property, plant & equipment | £67,255 | £64,845 | £74,148 | £34,901 | £53,352 | £24,912 | £41,437 | £106,319 | £131,742 | £156,145 | £36,376 | £52,759 |
| Current assets | £2,345,817 | £2,333,904 | £1,958,455 | £1,733,861 | £1,524,435 | £1,627,522 | £1,411,925 | £1,891,679 | £1,477,367 | £1,408,707 | — | £1,923,984 |
| Cash at bank | £286,328 | £167,152 | £124,180 | £258,883 | £187,506 | £385,360 | £269,832 | £288,689 | £208,536 | £219,127 | £212,783 | £112,720 |
| Debtors | £1,636,758 | £1,762,063 | £1,485,639 | £1,083,253 | £924,850 | £866,880 | £800,393 | £1,257,041 | £971,407 | £894,268 | £1,429,397 | £1,363,007 |
| Stock | — | — | — | — | — | £375,282 | £341,700 | £345,949 | £297,424 | £295,312 | £407,850 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,296,944 | £1,487,432 | £1,080,732 | £751,599 | £855,567 | £1,127,073 | £1,225,243 | — | — | — | — | £1,638,276 |
| Creditors after one year | £0 | £5,257 | £21,028 | £0 | £38,885 | £45,276 | £0 | — | — | — | — | £24,306 |
| Provisions | — | — | — | — | — | £4,732 | £6,922 | £11,385 | £7,274 | £21,332 | — | — |
| Net current assets | £1,048,873 | £846,472 | £877,723 | £982,262 | £668,868 | £500,449 | £186,682 | £487,058 | £332,455 | £522,784 | — | £285,708 |
| Assets less current liabilities | £1,191,882 | £1,000,835 | £1,063,585 | £1,051,123 | £784,173 | £595,577 | £319,277 | £647,878 | £527,549 | £772,978 | — | £494,192 |
| People & pay | ||||||||||||
| Average employees | 48 | 45 | 41 | 38 | 37 | 40 | 44 | 45 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-05-04 · satisfied 2022-05-10
All monies
Satisfied