Context Group Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£517,956
Cash
£415,558
Turnover
—
Profit / loss
—
Current assets
£628,137
Creditors < 1 year
—
Equity
£517,956
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £517,956 | £650,413 | £397,056 | £159,883 | £345,272 | £816,869 | £557,169 | £1,221,134 | £765,614 | £345,289 |
| Equity | £517,956 | £650,413 | £397,056 | £159,883 | £345,272 | £816,869 | £557,169 | £1,221,134 | £765,614 | £345,289 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £2,341 | £4,278 | £6,522 | £5,408 | £8,141 | £12,253 |
| Property, plant & equipment | £5,456 | £8,030 | £9,933 | £1,068 | £1,844 | £3,781 | £6,025 | £4,911 | £7,644 | £11,756 |
| Current assets | £628,137 | £810,985 | £560,805 | £197,712 | £401,947 | £929,013 | £698,913 | £1,432,356 | £971,776 | £1,599,131 |
| Cash at bank | £415,558 | £589,425 | £196,705 | £134,861 | £200,213 | £743,994 | £478,022 | £1,086,692 | £526,174 | £745,650 |
| Debtors | £210,780 | £218,733 | £360,400 | £61,602 | £78,204 | £87,217 | £158,175 | £230,906 | £445,602 | £853,481 |
| Liabilities | ||||||||||
| Provisions | £1,228 | £1,841 | £1,733 | £15 | £121 | £439 | £803 | £517 | £972 | £1,039 |
| Net current assets | £522,332 | £654,313 | £395,356 | £163,299 | £359,143 | £843,890 | £560,566 | £1,276,720 | £758,445 | £334,075 |
| Assets less current liabilities | £527,788 | £662,343 | £405,289 | £164,367 | £361,484 | £848,168 | £567,088 | £1,282,128 | £766,586 | £346,328 |
| People | ||||||||||
| Average employees | 6 | 6 | 4 | 4 | 4 | 5 | 7 | 7 | 9 | 11 |
| Source evidence | 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 chargesShow 2 satisfied / released
Unknown · created 2011-09-19 · satisfied 2018-09-20
£22,300 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-01-09 · satisfied 2018-09-20
All monies
Satisfied