Contours Walking Holidays Limited

Private Limited Company · Matlock

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,140,561

Cash

£110,494

Turnover

—

Profit / loss

—

Current assets

£1,658,549

Creditors < 1 year

—

Equity

£1,140,561

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2012-03-31GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£1,140,561	£990,549	£897,071	£668,848	£504,352	£592,647	£908,374	£712,120	£698,523	£621,696	£171,930	£112,946	£52,798	£49,889	−£215,611	£200,767	£142,309
Equity	£1,140,561	£990,549	£897,071	£668,848	£504,352	£592,647	£908,374	£712,120	£698,523	£621,696	£171,930	£112,946	£52,798	£49,889	−£215,611	£200,767	£142,309
Assets
Fixed assets	£218,869	£225,017	£231,135	£238,041	£251,070	£256,808	£263,438	£694,717	£916,236	£474,611	£174,391	—	—	—	£394,556	£377,098	£147,640
Property, plant & equipment	£8,867	£15,015	£21,133	£28,039	£41,068	£46,806	£53,436	£69,715	£66,434	£68,758	£174,391	£146,524	£160,377	£172,598	£394,556	£377,098	£147,640
Current assets	£1,658,549	£1,597,955	£1,645,062	£1,659,933	£1,774,663	£2,036,794	£1,321,182	£1,038,705	£927,338	£922,859	£356,548	£289,733	£264,805	£230,501	£456,792	£117,177	£232,353
Cash at bank	£110,494	£2,586	£58,427	£4,222	£16,601	£460,525	£285,316	£480,517	£355,212	£280,617	£240,012	£204,318	£151,120	£71,834	£310,882	£93,085	£200,577
Debtors	£1,541,870	£1,587,968	£1,580,627	£1,650,282	£1,750,183	£1,563,635	£1,029,591	£553,298	£546,572	£629,549	£72,902	£43,237	£67,146	£118,419	£106,698	—	£10,485
Stock	£6,185	£7,401	£6,008	£5,429	£7,879	£12,634	£6,275	£4,890	£25,554	£12,693	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£337,536	£270,074	£286,864	£308,819	£897,273	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£20,614	£51,981	£83,349	£40,103	£161,565	—	—
Provisions	£127	£1,510	£2,643	£2,333	£0	£5,625	£6,308	£9,670	£15,066	£17,040	£859	£1,256	£2,171	£4,288	£8,121	£4,658	£2,000
Net current assets	£953,413	£874,781	£875,299	£801,198	£705,326	£984,981	£738,056	£365,535	£195,864	£326,026	£19,012	£19,659	−£22,059	−£78,318	−£440,481	−£39,598	−£3,331
Assets less current liabilities	£1,172,282	£1,099,798	£1,106,434	£1,039,239	£956,396	£1,241,789	£1,001,494	£1,060,252	£1,112,100	£800,637	£193,403	£166,183	£138,318	£94,280	−£45,925	£337,500	£144,309
People
Average employees	24	24	24	19	20	22	24	23	20	18	—	—	—	—	—	—	—
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