Contego Safety Solutions Ltd
Private Limited Company · Petersfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,413,401
Cash
£1,318,645
Turnover
—
Profit / loss
—
Current assets
£4,497,866
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,413,401 | £3,117,424 | £2,839,537 | £2,535,898 | £2,084,059 | £1,279,107 | £959,755 | £816,772 | £599,894 | £455,383 | — |
| Equity | — | — | — | — | — | — | — | — | £599,894 | £455,383 | £80,591 |
| Assets | |||||||||||
| Fixed assets | £243,445 | £368,464 | £365,045 | £246,084 | £96,770 | £105,788 | £83,908 | £114,049 | £121,743 | £130,259 | — |
| Intangible assets | £0 | £49,425 | £99,429 | £149,429 | £0 | — | — | £4,100 | £17,400 | £30,700 | — |
| Property, plant & equipment | £243,445 | £319,039 | £265,616 | £96,655 | £96,770 | £105,788 | £83,908 | £109,949 | £104,343 | £99,559 | — |
| Current assets | £4,497,866 | £4,197,442 | £4,150,899 | £3,496,843 | £3,498,993 | £2,400,128 | £1,834,293 | £1,784,198 | £1,644,867 | £1,437,540 | — |
| Cash at bank | £1,318,645 | £1,345,881 | £1,041,938 | £1,388,120 | £1,224,452 | £504,658 | £111,522 | £149,436 | £130,167 | £249,418 | — |
| Debtors | £2,121,411 | £1,533,572 | £1,734,973 | £1,249,950 | £1,388,695 | £1,012,715 | £930,964 | £750,340 | £741,785 | £663,200 | — |
| Stock | £1,057,810 | £1,317,989 | £1,373,988 | £858,773 | £885,846 | £882,755 | £791,807 | £884,422 | £772,915 | £524,922 | — |
| Liabilities | |||||||||||
| Creditors | £1,179,219 | £1,368,723 | £1,610,003 | £1,182,865 | £1,493,318 | £1,206,709 | £940,896 | £1,068,051 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,149,284 | £1,108,078 | — |
| Provisions | — | — | — | — | — | — | — | — | £17,432 | £4,338 | — |
| Net current assets | £3,318,647 | £2,828,719 | £2,540,896 | £2,313,978 | £2,005,675 | £1,193,419 | £893,397 | £716,147 | £495,583 | £329,462 | — |
| Assets less current liabilities | £3,562,092 | £3,197,183 | £2,905,941 | £2,560,062 | £2,102,445 | £1,299,207 | £977,305 | £830,196 | £617,326 | £459,721 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £475,292 | — |
| People | |||||||||||
| Average employees | 38 | 43 | 49 | 35 | 33 | 36 | 30 | — | 42 | 41 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2021-01-06 · satisfied 2025-10-06
—
Satisfied