Contagious Communications Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£2,008,327
Turnover
—
Profit / loss
£818,860
Current assets
£3,259,808
Creditors < 1 year
£2,101,296
Equity
£1,299,288
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £1,299,288 | £969,486 | £214,681 |
| Assets | |||
| Fixed assets | £140,776 | £164,435 | — |
| Intangible assets | £123,613 | £135,365 | — |
| Property, plant & equipment | £17,162 | £29,069 | — |
| Current assets | £3,259,808 | £3,408,807 | — |
| Cash at bank | £2,008,327 | £1,965,507 | — |
| Debtors | £1,251,481 | £1,438,537 | — |
| Stock | £0 | £4,763 | — |
| Liabilities | |||
| Creditors within one year | £2,101,296 | £2,603,756 | — |
| Net current assets | £1,158,512 | £805,051 | — |
| Assets less current liabilities | £1,299,288 | £969,486 | — |
| Profit & loss | |||
| Profit / loss | £818,860 | £761,954 | — |
| People | |||
| Average employees | 37 | 35 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-03-25 · satisfied 2023-07-25
—
SatisfiedAll Assets · created 2015-09-15 · satisfied 2019-03-19
—
SatisfiedAll Assets · created 2007-07-31 · satisfied 2010-01-22
All monies
Satisfied