CONTEGO SAFETY SOLUTIONS LTD Financials
- Company number
- 09183047CopyCopy
- Registered office
- Vision House, Bedford Road, Petersfield GU32 3QB
- Incorporated
- 20/08/2014
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.49%vs 20232023: £3.12M
Total Assets
2.04%vs 20232023: £4.88M
Cash in Bank
-2.02%vs 20232023: £1.35M
Total Liabilities
-8.32%vs 20232023: £1.45M
Employees
-5vs 20232023: 43
In 2024, CONTEGO SAFETY SOLUTIONS LTD reported net assets of £3.41M. The same filing shows total assets of £4.98M, cash in bank of £1.32M and total liabilities of £1.33M. Reported headcount was 38 in 2024. Net Assets rose from £3.12M in 2023 to £3.41M in 2024 (9.49%). 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
9.49%from £3.12M 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 CONTEGO SAFETY SOLUTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+20.2%vs 2022+9.6% a year compound (CAGR)
Cash in Bank
+26.6%vs 2022+12.5% a year compound (CAGR)
Total Assets
+4.2%vs 2022+2.1% a year compound (CAGR)
Total Liabilities
-20.8%vs 2022-11% a year compound (CAGR)
Employees
-22.4%vs 2022-11Biggest increase
Cash in Bank+26.6%
£1.04M in 2022 to £1.32M in 2024
Biggest decrease
Employees-22.4%
49 in 2022 to 38 in 2024
CONTEGO SAFETY SOLUTIONS LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONTEGO SAFETY SOLUTIONS LTD'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
- 68.48%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
- 26.64%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
- 99.30%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
- 26.45%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 CONTEGO SAFETY SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.54M | 2.84M | 3.12M | 3.41M |
| Total Assets£ | 3.84M | 4.78M | 4.88M | 4.98M |
| Cash in Bank£ | 1.39M | 1.04M | 1.35M | 1.32M |
| Total Liabilities£ | 1.21M | 1.68M | 1.45M | 1.33M |
| Employees | 35 | 49 | 43 | 38 |
CONTEGO SAFETY SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONTEGO SAFETY SOLUTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CONTEGO SAFETY SOLUTIONS LTD reported net assets of £3.41M for 2024. That compares with £3.12M in 2023, a change of 9.49%.
CONTEGO SAFETY SOLUTIONS LTD reported total assets of £4.98M for 2024. That compares with £4.88M in 2023, a change of 2.04%.
CONTEGO SAFETY SOLUTIONS LTD reported cash in bank of £1.32M for 2024. That compares with £1.35M in 2023, a change of -2.02%.
CONTEGO SAFETY SOLUTIONS LTD reported 38 employees in 2024, compared with 43 in 2023.
Between 2022 and 2024, CONTEGO SAFETY SOLUTIONS LTD's net assets rose by 20.2%, cash in bank rose by 26.6%, total assets rose by 4.2% and total liabilities fell by 20.8%. Net assets compounded at 9.6% a year across the two years to 2024, from £2.84M to £3.41M. Reported headcount went from 49 in 2022 to 38 in 2024 (-11).
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.