Contilio Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£862,749
Cash
£460,314
Turnover
—
Profit / loss
—
Current assets
£1,287,800
Creditors < 1 year
£379,841
Equity
£862,749
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £862,749 | −£291,250 | £109,664 | −£251,287 | £202,472 | −£7,806 | −£64,458 |
| Equity | £862,749 | −£291,250 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £1,746 | £2,716 | £4,464 | £7,311 | — | — | £0 |
| Property, plant & equipment | £1,746 | £2,716 | £4,464 | £7,311 | £9,867 | £7,847 | £0 |
| Current assets | £1,287,800 | £1,503,145 | £982,154 | £1,218,707 | £1,348,543 | £252,740 | £45,543 |
| Cash at bank | £460,314 | £785,658 | £529,530 | £1,137,478 | £1,260,717 | £243,072 | £42,342 |
| Debtors | £827,486 | £717,487 | £452,624 | £81,229 | — | £9,668 | £3,201 |
| Liabilities | |||||||
| Creditors | — | — | £376,122 | £125,927 | — | — | £110,001 |
| Creditors within one year | £379,841 | £250,171 | — | — | £69,840 | £60,185 | — |
| Creditors after one year | £46,440 | £1,546,424 | — | — | £1,084,223 | £206,717 | — |
| Provisions | £516 | £516 | — | — | £1,875 | £1,491 | — |
| Net current assets | £907,959 | £1,252,974 | £606,032 | £1,092,780 | £1,278,703 | £192,555 | −£64,458 |
| Assets less current liabilities | £909,705 | £1,255,690 | £610,496 | £1,100,091 | £1,288,570 | £200,402 | −£64,458 |
| People & pay | |||||||
| Average employees | 15 | 13 | 11 | 11 | 7 | 5 | 4 |
| Source evidence | 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 chargesFloating · created 2026-06-22
—
Outstanding