CONTACT MARKETING (NI) LIMITED Financials
- Company number
- NI047646CopyCopy
- Registered office
- 29 Magherabeg Road, Randalstown, Antrim BT41 2PL
- Incorporated
- 21/08/2003
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.00%vs 20232023: £2.54M
Total Assets
8.73%vs 20232023: £3.24M
Cash in Bank
-10.85%vs 20232023: £1.43M
Total Liabilities
-6.76%vs 20232023: £698.84K
Employees
-2vs 20232023: 28
In 2024, CONTACT MARKETING (NI) LIMITED reported net assets of £2.87M. The same filing shows total assets of £3.52M, cash in bank of £1.27M and total liabilities of £651.57K. Reported headcount was 26 in 2024. Net Assets rose from £2.54M in 2023 to £2.87M in 2024 (13.00%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
13.00%from £2.54M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CONTACT MARKETING (NI) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40.5%vs 2022+18.5% a year compound (CAGR)
Cash in Bank
+65%vs 2022+28.5% a year compound (CAGR)
Total Assets
+24%vs 2022+11.4% a year compound (CAGR)
Total Liabilities
-18.2%vs 2022-9.6% a year compound (CAGR)
Employees
+13%vs 2022+3Biggest increase
Cash in Bank+65%
£770.06K in 2022 to £1.27M in 2024
Biggest decrease
Total Liabilities-18.2%
£796.44K in 2022 to £651.57K in 2024
CONTACT MARKETING (NI) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONTACT MARKETING (NI) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 81.49%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 18.51%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 195.06%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 36.11%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CONTACT MARKETING (NI) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.60M | 2.04M | 2.54M | 2.87M |
| Total Assets£ | 2.33M | 2.84M | 3.24M | 3.52M |
| Cash in Bank£ | 748.97K | 770.06K | 1.43M | 1.27M |
| Total Liabilities£ | 726.93K | 796.44K | 698.84K | 651.57K |
| Employees | 23 | 23 | 28 | 26 |
CONTACT MARKETING (NI) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONTACT MARKETING (NI) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CONTACT MARKETING (NI) LIMITED reported net assets of £2.87M for 2024. That compares with £2.54M in 2023, a change of 13.00%.
CONTACT MARKETING (NI) LIMITED reported total assets of £3.52M for 2024. That compares with £3.24M in 2023, a change of 8.73%.
CONTACT MARKETING (NI) LIMITED reported cash in bank of £1.27M for 2024. That compares with £1.43M in 2023, a change of -10.85%.
CONTACT MARKETING (NI) LIMITED reported 26 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, CONTACT MARKETING (NI) LIMITED's net assets rose by 40.5%, cash in bank rose by 65%, total assets rose by 24% and total liabilities fell by 18.2%. Net assets compounded at 18.5% a year across the two years to 2024, from £2.04M to £2.87M. Reported headcount went from 23 in 2022 to 26 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.