Contactum Limited
Manufacture of electricity distribution and control apparatus · Dunstable
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|---|---|
| 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 employees | 44 | 70 | — | 70 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-03-25
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OutstandingAll Assets · created 2015-03-10
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OutstandingUnknown · created 2010-11-02
All monies
OutstandingAll Assets · created 2010-07-07
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2015-06-22 · satisfied 2026-04-14
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SatisfiedFloating · created 2010-08-25 · satisfied 2015-03-10
All monies
Satisfied