CONTENUR (UK) LIMITED Financials
- Company number
- 03892289CopyCopy
- Registered office
- Image Business Park Acornfield Road, Knowsley Industrial Estate, Knowsley, Merseyside L33 7UF
- Incorporated
- 10/12/1999
Company snapshot
- Status
- Active
- Employees
- 63 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
52.81%vs 20242024: £718.35K
Total Assets
26.04%vs 20242024: £10.95M
Cash in Bank
-35.46%vs 20242024: £911.31K
Total Liabilities
24.16%vs 20242024: £10.23M
Employees
+3vs 20242024: 60
In 2025, CONTENUR (UK) LIMITED reported net assets of £1.10M. The same filing shows total assets of £13.80M, cash in bank of £588.12K and total liabilities of £12.71M. Reported headcount was 63 in 2025. Total Assets rose from £10.95M in 2024 to £13.80M in 2025 (26.04%). Okredo holds filed figures for 2021–2025; 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
52.81%from £718.35K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CONTENUR (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-24.1%vs 2023-12.9% a year compound (CAGR)
Total Assets
+24.1%vs 2023+11.4% a year compound (CAGR)
Total Liabilities
+10.7%vs 2023+5.2% a year compound (CAGR)
Employees
+28.6%vs 2023+14Biggest increase
Employees+28.6%
49 in 2023 to 63 in 2025
Biggest decrease
Cash in Bank-24.1%
£774.51K in 2023 to £588.12K in 2025
CONTENUR (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONTENUR (UK) 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
- 7.95%2025
- 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
- 92.05%2025
- 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
- 4.63%2025
- 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
- 4.26%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £362.76K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CONTENUR (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -1.36M | -3.46M | -350.99K | 718.35K | 1.10M |
| Total Assets£ | 11.25M | 10.84M | 11.12M | 10.95M | 13.80M |
| Cash in Bank£ | 817.24K | 726.83K | 774.51K | 911.31K | 588.12K |
| Total Liabilities£ | 12.61M | 14.29M | 11.48M | 10.23M | 12.71M |
| Employees | 30 | 45 | 49 | 60 | 63 |
CONTENUR (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONTENUR (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CONTENUR (UK) LIMITED reported net assets of £1.10M for 2025. That compares with £718.35K in 2024, a change of 52.81%.
CONTENUR (UK) LIMITED reported total assets of £13.80M for 2025. That compares with £10.95M in 2024, a change of 26.04%.
CONTENUR (UK) LIMITED reported cash in bank of £588.12K for 2025. That compares with £911.31K in 2024, a change of -35.46%.
CONTENUR (UK) LIMITED reported 63 employees in 2025, compared with 60 in 2024.
Between 2023 and 2025, CONTENUR (UK) LIMITED's cash in bank fell by 24.1%, total assets rose by 24.1%, total liabilities rose by 10.7% and employee numbers rose by 28.6%. Cash in bank contracted at 12.9% a year across the two years to 2025, from £774.51K to £588.12K. Reported headcount went from 49 in 2023 to 63 in 2025 (+14).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.