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Companies/06835712

Contactum Limited

Manufacture of electricity distribution and control apparatus · Dunstable

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£15,843,442
Cash
£2,264,383
Turnover
£12,585,410
Profit / loss
£1,122,643
Current assets
£9,471,028
Creditors < 1 year
£26,200,150
Equity
−£15,843,442
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company
Balance sheet
Net assets−£15,843,442−£16,966,085−£12,941,734−£12,941,734−£13,480,867
Equity−£15,843,442−£16,966,085−£12,941,734−£12,941,734−£13,480,867
Assets
Intangible assets£15,556£30,314—£14,733—
Property, plant & equipment£870,124£955,704—£905,452—
Current assets£9,471,028£9,170,526—£14,339,669—
Cash at bank£2,264,383£1,750,263£1,760,471£1,760,471£4,139,539
Stock£3,961,956£3,523,576—£7,636,101—
Liabilities
Creditors within one year£26,200,150£27,122,629—£28,201,588—
Net current assets−£16,729,122−£17,952,103—−£13,861,919—
Assets less current liabilities−£15,843,442−£16,966,085—−£12,941,734—
Profit & loss
Turnover£12,585,410£14,568,376—£18,670,413—
Gross profit£3,830,598£2,043,286—£5,163,750—
Operating profit−£508,925−£3,668,161—−£591,903—
Profit before tax£1,122,643−£4,024,351—£790,687—
Profit / loss£1,122,643−£4,024,351—£539,133—
People
Average employees4470—70—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-03-25
—
Outstanding
All Assets · created 2015-03-10
—
Outstanding
Unknown · created 2010-11-02
All monies
Outstanding
All Assets · created 2010-07-07
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2015-06-22 · satisfied 2026-04-14
—
Satisfied
Floating · created 2010-08-25 · satisfied 2015-03-10
All monies
Satisfied