CONTRACTUAL LIMITED Financials
- Company number
- 08474897CopyCopy
- Registered office
- Interland Group, 73 Maygrove Road, London NW6 2EG
- Incorporated
- 05/04/2013
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.82%vs 20232023: £825.49K
Total Assets
6.00%vs 20232023: £4.32M
Cash in Bank
-0.88%vs 20232023: £20.18K
Total Liabilities
7.85%vs 20232023: £3.49M
Employees
-1vs 20232023: 3
In 2024, CONTRACTUAL LIMITED reported net assets of £810.43K. The same filing shows total assets of £4.58M, cash in bank of £20.00K and total liabilities of £3.77M. Reported headcount was 2 in 2024. Total Liabilities rose from £3.49M in 2023 to £3.77M in 2024 (7.85%). 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
-1.82%from £825.49K 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 CONTRACTUAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-91.9%vs 2022-71.5% a year compound (CAGR)
Total Assets
+44.6%vs 2022+20.3% a year compound (CAGR)
Total Liabilities
+12.9%vs 2022+6.3% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Total Assets+44.6%
£3.16M in 2022 to £4.58M in 2024
Biggest decrease
Cash in Bank-91.9%
£246.55K in 2022 to £20.00K in 2024
CONTRACTUAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 CONTRACTUAL 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
- 17.71%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
- 82.29%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
- 0.53%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
- 0.44%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 CONTRACTUAL 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£ | -155.87K | -171.28K | 825.49K | 810.43K |
| Total Assets£ | 2.97M | 3.16M | 4.32M | 4.58M |
| Cash in Bank£ | 112.24K | 246.55K | 20.18K | 20.00K |
| Total Liabilities£ | – | 3.33M | 3.49M | 3.77M |
| Employees | 3 | 3 | 3 | 2 |
CONTRACTUAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONTRACTUAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CONTRACTUAL LIMITED reported net assets of £810.43K for 2024. That compares with £825.49K in 2023, a change of -1.82%.
CONTRACTUAL LIMITED reported total assets of £4.58M for 2024. That compares with £4.32M in 2023, a change of 6.00%.
CONTRACTUAL LIMITED reported cash in bank of £20.00K for 2024. That compares with £20.18K in 2023, a change of -0.88%.
CONTRACTUAL LIMITED reported 2 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, CONTRACTUAL LIMITED's cash in bank fell by 91.9%, total assets rose by 44.6%, total liabilities rose by 12.9% and employee numbers fell by 33.3%. Cash in bank contracted at 71.5% a year across the two years to 2024, from £246.55K to £20.00K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
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.