Contango Markets Limited
Private Limited Company · Caterham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£48,966
Cash
£7,429
Turnover
—
Profit / loss
—
Current assets
£20,466
Creditors < 1 year
£68,599
Equity
−£48,966
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£48,966 | −£68,588 | −£100,139 | −£45,230 | −£49,503 | −£51,552 | −£68,180 | −£18,781 | −£37,379 | £138 | £29,307 | £2,367 | £11,348 | £16,574 |
| Equity | −£48,966 | −£68,588 | −£100,139 | −£45,230 | −£49,503 | −£51,552 | −£68,180 | −£18,781 | −£37,379 | £138 | £29,307 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | £333 | £445 | £593 | £791 | £1,055 | £1,407 | £1,876 | £2,502 | £3,336 | £4,448 | £5,931 |
| Current assets | £20,466 | £18,627 | £26,565 | £73,354 | £55,053 | £71,939 | £69,439 | £120,942 | £113,802 | £166,124 | £118,083 | £52,161 | £128,747 | £92,124 |
| Cash at bank | £7,429 | £6,887 | £7,955 | £8,581 | £206 | £44,051 | £1,324 | £2,443 | £28,838 | £144,537 | £16,158 | £5,166 | £26,812 | £50,879 |
| Debtors | £13,037 | £11,740 | £18,610 | £64,773 | £54,847 | £27,888 | £68,115 | £118,499 | £84,964 | £21,587 | £101,925 | £46,995 | £101,935 | £41,245 |
| Liabilities | ||||||||||||||
| Creditors within one year | £68,599 | £76,382 | £109,204 | £93,854 | £69,697 | £73,780 | £87,120 | £102,278 | £93,249 | £87,687 | £90,974 | £52,654 | £121,197 | £80,594 |
| Creditors after one year | £833 | £10,833 | £17,500 | £25,000 | £35,000 | £50,000 | £50,986 | £38,196 | £59,035 | £79,871 | — | — | — | — |
| Provisions | — | — | — | £63 | £304 | £304 | £304 | £304 | £304 | £304 | £304 | £476 | £650 | £887 |
| Net current assets | −£48,133 | −£57,755 | −£82,639 | −£20,500 | −£14,644 | −£1,841 | −£17,681 | £18,664 | £20,553 | £78,437 | £27,109 | −£493 | £7,550 | £11,530 |
| Assets less current liabilities | −£48,133 | −£57,755 | −£82,639 | −£20,167 | −£14,199 | −£1,248 | −£16,890 | £19,719 | £21,960 | £80,313 | £29,611 | £2,843 | £11,998 | £17,461 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-10-22
—
Outstanding