CONTREC LTD Financials
- Company number
- 07802714CopyCopy
- Registered office
- Unit G8 Navigation Close, Lowfields Business Park, Elland, West Yorkshire HX5 9HB
- Incorporated
- 10/10/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-22.51%vs 20252025: £810.08K
Total Assets
-11.12%vs 20252025: £1.28M
Cash in Bank
-1.13%vs 20252025: £247.60K
Total Liabilities
12.58%vs 20252025: £437.77K
Employees
0vs 20252025: 0
In 2026, CONTREC LTD reported net assets of £627.75K. The same filing shows total assets of £1.14M, cash in bank of £244.81K and total liabilities of £492.82K. Reported headcount was 0 in 2026. Net Assets fell from £810.08K in 2025 to £627.75K in 2026 (-22.51%). Okredo holds filed figures for 2022–2026; 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
-22.51%from £810.08K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CONTREC LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-29.6%vs 2024-16.1% a year compound (CAGR)
Cash in Bank
+7.5%vs 2024+3.7% a year compound (CAGR)
Total Assets
-17.6%vs 2024-9.2% a year compound (CAGR)
Total Liabilities
+9.7%vs 2024+4.7% a year compound (CAGR)
Employees
-100%vs 2024-8Biggest increase
Total Liabilities+9.7%
£449.16K in 2024 to £492.82K in 2026
Biggest decrease
Employees-100%
8 in 2024 to 0 in 2026
CONTREC LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CONTREC 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
- 55.15%2026
- 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
- 43.30%2026
- 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
- 49.68%2026
- 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
- 21.51%2026
- 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 CONTREC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.11M | 1.13M | 891.94K | 810.08K | 627.75K |
| Total Assets£ | 1.61M | 1.65M | 1.38M | 1.28M | 1.14M |
| Cash in Bank£ | 380.16K | 358.96K | 227.68K | 247.60K | 244.81K |
| Total Liabilities£ | 438.37K | 475.68K | 449.16K | 437.77K | 492.82K |
| Employees | 12 | 8 | 8 | 0 | 0 |
CONTREC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONTREC LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CONTREC LTD reported net assets of £627.75K for 2026. That compares with £810.08K in 2025, a change of -22.51%.
CONTREC LTD reported total assets of £1.14M for 2026. That compares with £1.28M in 2025, a change of -11.12%.
CONTREC LTD reported cash in bank of £244.81K for 2026. That compares with £247.60K in 2025, a change of -1.13%.
CONTREC LTD reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, CONTREC LTD's net assets fell by 29.6%, cash in bank rose by 7.5%, total assets fell by 17.6% and total liabilities rose by 9.7%. Net assets contracted at 16.1% a year across the two years to 2026, from £891.94K to £627.75K. Reported headcount went from 8 in 2024 to 0 in 2026 (-8).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.