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CONTRACTING PLUS SERVICES LTD Financials

Company number
08906136Copy
Copy
Registered office
167 169 Great Portland Street, 5th Floor, London W1W 5PF
Incorporated
21/02/2014

Company snapshot

Status
Active
Employees
41 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.002025
No changevs 2024

2024: £3.00

Total Assets

£286.30K2025
-21.60%vs 2024

2024: £365.18K

Cash in Bank

£239.67K2025
-5.49%vs 2024

2024: £253.59K

Total Liabilities

£286.29K2025
-21.60%vs 2024

2024: £365.17K

Employees

412025
-5vs 2024

2024: 46

In 2025, CONTRACTING PLUS SERVICES LTD reported net assets of £3.00. The same filing shows total assets of £286.30K, cash in bank of £239.67K and total liabilities of £286.29K. Reported headcount was 41 in 2025. Total Assets fell from £365.18K in 2024 to £286.30K in 2025 (-21.60%). 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

£3.002025
No changefrom £3.00 in 2024

Year-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 CONTRACTING PLUS SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.002023£3.002025
0%vs 2023

0% a year compound (CAGR)

Cash in Bank

£218.04K2023£239.67K2025
+9.9%vs 2023

+4.8% a year compound (CAGR)

Total Assets

£526.45K2023£286.30K2025
-45.6%vs 2023

-26.3% a year compound (CAGR)

Total Liabilities

£526.44K2023£286.29K2025
-45.6%vs 2023

-26.3% a year compound (CAGR)

Employees

882023412025
-53.4%vs 2023-47

Biggest increase

Cash in Bank+9.9%

£218.04K in 2023 to £239.67K in 2025

Biggest decrease

Employees-53.4%

88 in 2023 to 41 in 2025

CONTRACTING PLUS SERVICES LTD's filings pull in both directions between 2023 and 2025. 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 CONTRACTING PLUS SERVICES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Liabilities to total assets
100.00%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
83.71%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
83.71%2025
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 CONTRACTING PLUS SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.003.003.003.003.00
Total Assets£471.03K546.39K526.45K365.18K286.30K
Cash in Bank£332.54K360.63K218.04K253.59K239.67K
Total Liabilities£471.02K546.39K526.44K365.17K286.29K
Employees101101884641

CONTRACTING PLUS SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CONTRACTING PLUS SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CONTRACTING PLUS SERVICES LTD reported net assets of £3.00 for 2025. That compares with £3.00 in 2024.

CONTRACTING PLUS SERVICES LTD reported total assets of £286.30K for 2025. That compares with £365.18K in 2024, a change of -21.60%.

CONTRACTING PLUS SERVICES LTD reported cash in bank of £239.67K for 2025. That compares with £253.59K in 2024, a change of -5.49%.

CONTRACTING PLUS SERVICES LTD reported 41 employees in 2025, compared with 46 in 2024.

Between 2023 and 2025, CONTRACTING PLUS SERVICES LTD's net assets was unchanged, cash in bank rose by 9.9%, total assets fell by 45.6% and total liabilities fell by 45.6%. Reported headcount went from 88 in 2023 to 41 in 2025 (-47). The largest gain over the period was cash in bank, up 9.9% from £218.04K to £239.67K.

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.